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Eaton Vance Management’s Verisk Analytics VRSK Stock Holding History

Eaton Vance 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
2022
Q3 		$96M Buy
562,877
+170,976
+44% +$32M 0.14% 152
2022
Q2 		$67.8M Sell
391,901
-36,802
-9% -$6.86M 0.1% 212
2022
Q1 		$92M Sell
428,703
-19,861
-4% -$3.92M 0.11% 189
2021
Q4 		$103M Sell
448,564
-127,063
-22% -$27.7M 0.13% 162
2021
Q3 		$115M Buy
575,627
+14,821
+3% +$2.87M 0.16% 135
2021
Q2 		$98M Buy
560,806
+111,431
+25% +$19.8M 0.13% 157
2021
Q1 		$79.4M Buy
449,375
+115,223
+34% +$21.1M 0.12% 181
2020
Q4 		$69.4M Buy
334,152
+5,782
+2% +$1.12M 0.11% 188
2020
Q3 		$60.9M Sell
328,370
-5,195
-2% -$951K 0.11% 177
2020
Q2 		$56.8M Sell
333,565
-63,900
-16% -$10.1M 0.12% 170
2020
Q1 		$55.4M Sell
397,465
-9,977
-2% -$1.56M 0.13% 145
2019
Q4 		$60.8M Sell
407,442
-49,970
-11% -$7.4M 0.12% 171
2019
Q3 		$72.3M Buy
457,412
+23,247
+5% +$3.61M 0.16% 146
2019
Q2 		$63.6M Buy
434,165
+4,155
+1% +$586K 0.14% 155
2019
Q1 		$57.2M Sell
430,010
-255,175
-37% -$31M 0.13% 161
2018
Q4 		$74.7M Buy
685,185
+13,846
+2% +$1.62M 0.19% 122
2018
Q3 		$80.9M Buy
671,339
+4,072
+0.6% +$474K 0.18% 134
2018
Q2 		$71.8M Sell
667,267
-629,555
-49% -$67M 0.17% 140
2018
Q1 		$135M Buy
1,296,822
+511,702
+65% +$51.1M 0.17% 146
2017
Q4 		$75.4M Sell
785,120
-310,495
-28% -$28.1M 0.18% 132
2017
Q3 		$91.1M Buy
1,095,615
+130,524
+14% +$10.8M 0.24% 116
2017
Q2 		$81.4M Sell
965,091
-63,657
-6% -$5.15M 0.21% 124
2017
Q1 		$83.5M Sell
1,028,748
-118,116
-10% -$9.7M 0.22% 115
2016
Q4 		$93.1M Sell
1,146,864
-16,151
-1% -$1.32M 0.26% 106
2016
Q3 		$94.5M Buy
1,163,015
+23,698
+2% +$1.96M 0.27% 102
2016
Q2 		$92.4M Buy
1,139,317
+214,955
+23% +$16.9M 0.27% 101
2016
Q1 		$73.9M Sell
924,362
-238,348
-20% -$17.4M 0.23% 109
2015
Q4 		$89.4M Buy
1,162,710
+1,115,812
+2,379% +$84.7M 0.26% 102
2015
Q3 		$3.47M Hold
46,898
– – 0.01% 458
2015
Q2 		$3.41M Buy
+46,898
New +$3.45M 0.01% 455

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eaton Vance Management's VRSK Position: Q3 2022 in Review

Eaton Vance Management increased its Verisk Analytics (VRSK) stake by 44% in Q3 2022, buying an estimated $32M and bringing the position to 562,877 shares worth $96M. The position accounts for 0.14% of the portfolio, ranked #152.

Eaton Vance Management first reported a position in VRSK in Q2 2015 and has held it in 30 quarters since. The position peaked at $135M in Q1 2018. 773 funds tracked by Wall St. Rank hold VRSK as of Q3 2022.

  • Eaton Vance Management held 562,877 shares of Verisk Analytics worth $96M as of Q3 2022.
  • Eaton Vance Management bought 170,976 Verisk Analytics shares in Q3 2022, an estimated $32M.
  • Verisk Analytics made up 0.14% of Eaton Vance Management's portfolio in Q3 2022, its #152 holding.
  • Eaton Vance Management first reported a position in Verisk Analytics in Q2 2015 and has held it in 30 quarters since.
  • Eaton Vance Management's Verisk Analytics position peaked at $135M in Q1 2018.
  • 773 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.