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CNB Bank’s Verisk Analytics VRSK Stock Holding History

CNB Bank’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
Q1 		– Sell
-8
Closed -$2K – 436
2020
Q4 		$2K Buy
+8
New +$1.55K ﹤0.01% 395
2019
Q3 		– Sell
-28
Closed -$4K – 495
2019
Q2 		$4K Sell
28
-17
-38% -$2.4K ﹤0.01% 431
2019
Q1 		$6K Buy
+45
New +$5.47K ﹤0.01% 321

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

CNB Bank's VRSK Position: Q1 2021 in Review

CNB Bank sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 8 shares — an estimated $2K sold.

CNB Bank first reported a position in VRSK in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q1 2019. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • CNB Bank reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • CNB Bank sold 8 Verisk Analytics shares in Q1 2021, an estimated $2K.
  • CNB Bank first reported a position in Verisk Analytics in Q1 2019 and held it in 3 quarters.
  • CNB Bank's Verisk Analytics position peaked at $6K in Q1 2019.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.