BP’s Verisk Analytics VRSK Stock Holding History

BP’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,630	Closed	-$634K	–	510
2021 Q2	$634K	Sell	3,630 -48,396	-93%	-$8.58M	0.03%	336
2021 Q1	$9.19M	Sell	52,026 -14,024	-21%	-$2.57M	0.32%	88
2020 Q4	$13.7M	Sell	66,050 -8,104	-11%	-$1.58M	0.41%	78
2020 Q3	$13.7M	Buy	74,154 +57,854	+355%	+$10.6M	0.33%	83
2020 Q2	$2.77M	Hold	16,300	–	–	0.1%	209
2020 Q1	$2.27M	Hold	16,300	–	–	0.1%	201
2019 Q4	$2.43M	Hold	16,300	–	–	0.08%	254
2019 Q3	$2.58M	Sell	16,300 -16,700	-51%	-$2.59M	0.1%	240
2019 Q2	$4.83M	Hold	33,000	–	–	0.18%	140
2019 Q1	$4.39M	Hold	33,000	–	–	0.17%	149
2018 Q4	$3.6M	Hold	33,000	–	–	0.15%	166
2018 Q3	$3.98M	Hold	33,000	–	–	0.12%	198
2018 Q2	$3.55M	Buy	33,000 +15,000	+83%	+$1.6M	0.11%	207
2018 Q1	$1.87M	Buy	+18,000	New	+$1.8M	0.07%	310

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

BP's VRSK Position: Q3 2021 in Review

BP sold out of Verisk Analytics (VRSK) in Q3 2021, closing a stake of 3,630 shares — an estimated $634K sold.

BP first reported a position in VRSK in Q1 2018 and held it in 14 quarters. The position peaked at $13.7M in Q3 2020. 749 funds tracked by Wall St. Rank hold VRSK as of Q3 2021.

BP reported no remaining Verisk Analytics position as of Q3 2021 after selling out during the quarter.
BP sold 3,630 Verisk Analytics shares in Q3 2021, an estimated $634K.
BP first reported a position in Verisk Analytics in Q1 2018 and held it in 14 quarters.
BP's Verisk Analytics position peaked at $13.7M in Q3 2020.
749 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.