DCM
VRSK icon

Donaldson Capital Management’s Verisk Analytics VRSK Stock Holding History

Donaldson 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
Q3 		– Sell
-2,236
Closed -$505K – 236
2023
Q2 		$505K Hold
2,236
– – 0.02% 157
2023
Q1 		$429K Buy
2,236
+9
+0.4% +$1.63K 0.02% 174
2022
Q4 		$393K Hold
2,227
– – 0.02% 173
2022
Q3 		$380K Sell
2,227
-43
-2% -$8.04K 0.02% 169
2022
Q2 		$393K Sell
2,270
-2,059
-48% -$384K 0.02% 177
2022
Q1 		$929K Sell
4,329
-345
-7% -$68K 0.04% 133
2021
Q4 		$1.07M Sell
4,674
-78
-2% -$17K 0.05% 120
2021
Q3 		$952K Sell
4,752
-389
-8% -$75.4K 0.05% 115
2021
Q2 		$898K Sell
5,141
-16,904
-77% -$3M 0.05% 117
2021
Q1 		$3.9M Buy
22,045
+350
+2% +$64.1K 0.21% 66
2020
Q4 		$4.5M Buy
21,695
+227
+1% +$44.1K 0.27% 58
2020
Q3 		$3.98M Buy
21,468
+18,143
+546% +$3.32M 0.27% 58
2020
Q2 		$566K Buy
3,325
+234
+8% +$37K 0.04% 123
2020
Q1 		$431K Buy
3,091
+513
+20% +$80.4K 0.04% 125
2019
Q4 		$385K Buy
2,578
+471
+22% +$69.8K 0.03% 161
2019
Q3 		$333K Buy
2,107
+465
+28% +$72.1K 0.02% 150
2019
Q2 		$241K Buy
1,642
+23
+1% +$3.24K 0.02% 152
2019
Q1 		$215K Buy
+1,619
New +$197K 0.02% 155

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Donaldson Capital Management's VRSK Position: Q3 2023 in Review

Donaldson Capital Management sold out of Verisk Analytics (VRSK) in Q3 2023, closing a stake of 2,236 shares — an estimated $505K sold.

Donaldson Capital Management first reported a position in VRSK in Q1 2019 and held it in 18 quarters. The position peaked at $4.5M in Q4 2020. 873 funds tracked by Wall St. Rank hold VRSK as of Q3 2023.

  • Donaldson Capital Management reported no remaining Verisk Analytics position as of Q3 2023 after selling out during the quarter.
  • Donaldson Capital Management sold 2,236 Verisk Analytics shares in Q3 2023, an estimated $505K.
  • Donaldson Capital Management first reported a position in Verisk Analytics in Q1 2019 and held it in 18 quarters.
  • Donaldson Capital Management's Verisk Analytics position peaked at $4.5M in Q4 2020.
  • 873 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2023.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.