CG
VRSK icon

Colony Group’s Verisk Analytics VRSK Stock Holding History

Colony Group’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
Q2 		– Sell
-1,668
Closed -$295K – 803
2021
Q1 		$295K Buy
1,668
+15
+0.9% +$2.75K 0.01% 648
2020
Q4 		$343K Buy
+1,653
New +$321K 0.01% 578
2014
Q4 		– Sell
-3,575
Closed -$218K – 861
2014
Q3 		$218K Hold
3,575
– – 0.02% 303
2014
Q2 		$215K Sell
3,575
-24,915
-87% -$1.49M 0.03% 204
2014
Q1 		$1.71M Sell
28,490
-2,705
-9% -$171K 0.23% 98
2013
Q4 		$2.05M Buy
31,195
+4,705
+18% +$309K 0.29% 77
2013
Q3 		$1.72M Sell
26,490
-2,325
-8% -$147K 0.34% 69
2013
Q2 		$1.72M Buy
+28,815
New +$1.72M 0.34% 61

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return