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Capital Bank & Trust’s Verisk Analytics VRSK Stock Holding History

Capital Bank & 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
2020
Q1 		– Sell
-51
Closed -$8K – 794
2019
Q4 		$8K Hold
51
– – ﹤0.01% 580
2019
Q3 		$8K Buy
+51
New +$7.91K ﹤0.01% 574
2019
Q1 		– Sell
-446
Closed -$49K – 793
2018
Q4 		$49K Buy
446
+23
+5% +$2.69K ﹤0.01% 421
2018
Q3 		$51K Buy
+423
New +$49.2K ﹤0.01% 454
2018
Q2 		– Sell
-590
Closed -$61K – 728
2018
Q1 		$61K Hold
590
– – ﹤0.01% 369
2017
Q4 		$57K Hold
590
– – ﹤0.01% 406
2017
Q3 		$49K Hold
590
– – ﹤0.01% 380
2017
Q2 		$50K Buy
+590
New +$47.8K ﹤0.01% 355

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Bank & Trust's VRSK Position: Q1 2020 in Review

Capital Bank & Trust sold out of Verisk Analytics (VRSK) in Q1 2020, closing a stake of 51 shares — an estimated $8K sold.

Capital Bank & Trust first reported a position in VRSK in Q2 2017 and held it in 8 quarters. The position peaked at $61K in Q1 2018. 647 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

  • Capital Bank & Trust reported no remaining Verisk Analytics position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 51 Verisk Analytics shares in Q1 2020, an estimated $8K.
  • Capital Bank & Trust first reported a position in Verisk Analytics in Q2 2017 and held it in 8 quarters.
  • Capital Bank & Trust's Verisk Analytics position peaked at $61K in Q1 2018.
  • 647 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.