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Cambridge Trust’s Verisk Analytics VRSK Stock Holding History

Cambridge Trust’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
2024
Q1 		$17.8M Sell
75,377
-604
-0.8% -$145K 0.67% 47
2023
Q4 		$18.1M Sell
75,981
-2,308
-3% -$546K 0.76% 41
2023
Q3 		$18.5M Sell
78,289
-27,421
-26% -$6.46M 0.85% 37
2023
Q2 		$23.9M Sell
105,710
-7,242
-6% -$1.52M 1.08% 34
2023
Q1 		$21.7M Sell
112,952
-1,159
-1% -$210K 1.03% 35
2022
Q4 		$20.1M Sell
114,111
-6,098
-5% -$1.07M 0.9% 42
2022
Q3 		$20.5M Sell
120,209
-343
-0.3% -$64.1K 0.97% 38
2022
Q2 		$20.9M Sell
120,552
-1,879
-2% -$350K 0.91% 41
2022
Q1 		$26.3M Buy
122,431
+29,147
+31% +$5.75M 0.92% 35
2021
Q4 		$21.3M Buy
93,284
+1,720
+2% +$375K 0.69% 52
2021
Q3 		$18.3M Buy
91,564
+10,639
+13% +$2.06M 0.69% 57
2021
Q2 		$14.1M Buy
80,925
+8,022
+11% +$1.42M 0.53% 66
2021
Q1 		$12.9M Buy
+72,903
New +$13.4M 0.53% 67

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cambridge Trust's VRSK Position: Q1 2024 in Review

Cambridge Trust reduced its Verisk Analytics (VRSK) stake by 0.79% in Q1 2024, selling an estimated $145K and leaving 75,377 shares worth $17.8M. The position accounts for 0.67% of the portfolio, ranked #47.

Cambridge Trust first reported a position in VRSK in Q1 2021 and has held it in 13 quarters since. The position peaked at $26.3M in Q1 2022. 936 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

  • Cambridge Trust held 75,377 shares of Verisk Analytics worth $17.8M as of Q1 2024.
  • Cambridge Trust sold 604 Verisk Analytics shares in Q1 2024, an estimated $145K.
  • Verisk Analytics made up 0.67% of Cambridge Trust's portfolio in Q1 2024, its #47 holding.
  • Cambridge Trust first reported a position in Verisk Analytics in Q1 2021 and has held it in 13 quarters since.
  • Cambridge Trust's Verisk Analytics position peaked at $26.3M in Q1 2022.
  • 936 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.