Copeland Capital Management’s Verisk Analytics VRSK Stock Holding History

Copeland Capital Management’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
2023 Q4	–	Sell	-4,459	Closed	-$1.05M	–	297
2023 Q3	$1.05M	Sell	4,459 -248	-5%	-$58.5K	0.02%	122
2023 Q2	$1.06M	Sell	4,707 -200	-4%	-$42K	0.02%	123
2023 Q1	$942K	Buy	4,907 +3,877	+376%	+$702K	0.02%	122
2022 Q4	$182K	Hold	1,030	–	–	﹤0.01%	144
2022 Q3	$176K	Buy	1,030 +4	+0.4%	+$748	0.01%	146
2022 Q2	$178K	Buy	1,026 +6	+0.6%	+$1.12K	0.01%	146
2022 Q1	$219K	Buy	1,020 +10	+1%	+$1.97K	0.01%	140
2021 Q4	$231K	Buy	1,010 +1	+0.1%	+$218	0.01%	140
2021 Q3	$202K	Hold	1,009	–	–	0.01%	141
2021 Q2	$176K	Hold	1,009	–	–	0.01%	142
2021 Q1	$178K	Buy	1,009 +13	+1%	+$2.38K	0.01%	144
2020 Q4	$207K	Sell	996 -100	-9%	-$19.4K	0.01%	136
2020 Q3	$203K	Buy	1,096 +4	+0.4%	+$732	0.01%	126
2020 Q2	$186K	Buy	+1,092	New	+$173K	0.01%	125

Other funds holding VRSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Copeland Capital Management's VRSK Position: Q4 2023 in Review

Copeland Capital Management sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 4,459 shares — an estimated $1.05M sold.

Copeland Capital Management first reported a position in VRSK in Q2 2020 and held it in 14 quarters. The position peaked at $1.06M in Q2 2023. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

Copeland Capital Management reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
Copeland Capital Management sold 4,459 Verisk Analytics shares in Q4 2023, an estimated $1.05M.
Copeland Capital Management first reported a position in Verisk Analytics in Q2 2020 and held it in 14 quarters.
Copeland Capital Management's Verisk Analytics position peaked at $1.06M in Q2 2023.
902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.