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VRSK icon

Credential Securities’s Verisk Analytics VRSK Stock Holding History

Credential Securities’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
2018
Q2 		$1.15M Sell
10,730
-667
-6% -$71K 0.26% 59
2018
Q1 		$1.18M Sell
11,397
-196
-2% -$19.6K 0.28% 61
2017
Q4 		$1.11M Sell
11,593
-162
-1% -$14.7K 0.27% 67
2017
Q3 		$978K Buy
11,755
+741
+7% +$61.4K 0.26% 77
2017
Q2 		$918K Buy
11,014
+835
+8% +$67.6K 0.28% 77
2017
Q1 		$826K Buy
10,179
+301
+3% +$24.7K 0.29% 76
2016
Q4 		$802K Buy
9,878
+380
+4% +$31.1K 0.32% 79
2016
Q3 		$772K Buy
9,498
+507
+6% +$41.9K 0.35% 84
2016
Q2 		$729K Buy
8,991
+470
+6% +$36.9K 0.38% 86
2016
Q1 		$681K Buy
8,521
+475
+6% +$34.7K 0.39% 80
2015
Q4 		$618K Buy
8,046
+447
+6% +$34K 0.41% 82
2015
Q3 		$561K Buy
7,599
+422
+6% +$31.5K 0.39% 77
2015
Q2 		$522K Buy
7,177
+583
+9% +$42.8K 0.33% 96
2015
Q1 		$471K Buy
6,594
+369
+6% +$24.9K 0.31% 96
2014
Q4 		$399K Buy
6,225
+586
+10% +$36.5K 0.26% 100
2014
Q3 		$344K Buy
5,639
+337
+6% +$21K 0.23% 112
2014
Q2 		$318K Buy
5,302
+359
+7% +$21.5K 0.21% 114
2014
Q1 		$296K Buy
+4,943
New +$313K 0.22% 113

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Credential Securities's VRSK Position: Q2 2018 in Review

Credential Securities reduced its Verisk Analytics (VRSK) stake by 5.9% in Q2 2018, selling an estimated $71K and leaving 10,730 shares worth $1.15M. The position accounts for 0.26% of the portfolio, ranked #59.

Credential Securities first reported a position in VRSK in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.18M in Q1 2018. 551 funds tracked by Wall St. Rank hold VRSK as of Q2 2018.

  • Credential Securities held 10,730 shares of Verisk Analytics worth $1.15M as of Q2 2018.
  • Credential Securities sold 667 Verisk Analytics shares in Q2 2018, an estimated $71K.
  • Verisk Analytics made up 0.26% of Credential Securities's portfolio in Q2 2018, its #59 holding.
  • Credential Securities first reported a position in Verisk Analytics in Q1 2014 and has held it in 18 quarters since.
  • Credential Securities's Verisk Analytics position peaked at $1.18M in Q1 2018.
  • 551 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.