Freemont Management’s Verisk Analytics VRSK Stock Holding History

Freemont 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
2024 Q1	–	Sell	-26,500	Closed	-$6.33M	–	94
2023 Q4	$6.33M	Hold	26,500	–	–	0.8%	45
2023 Q3	$6.26M	Sell	26,500 -4,500	-15%	-$1.06M	0.93%	39
2023 Q2	$7.01M	Hold	31,000	–	–	0.85%	44
2023 Q1	$5.95M	Hold	31,000	–	–	0.84%	45
2022 Q4	$5.47M	Hold	31,000	–	–	0.86%	44
2022 Q3	$5.29M	Sell	31,000 -800	-3%	-$150K	0.96%	38
2022 Q2	$5.5M	Sell	31,800 -1,600	-5%	-$298K	0.95%	43
2022 Q1	$7.17M	Buy	+33,400	New	+$6.59M	1.08%	37
2021 Q4	–	Sell	-48,400	Closed	-$9.69M	–	114
2021 Q3	$9.69M	Buy	48,400 +200	+0.4%	+$38.7K	1.28%	25
2021 Q2	$8.42M	Hold	48,200	–	–	1.21%	32
2021 Q1	$8.52M	Hold	48,200	–	–	1.39%	34
2020 Q4	$10M	Buy	+48,200	New	+$9.37M	1.86%	19

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

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

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

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Freemont Management's VRSK Position: Q1 2024 in Review

Freemont Management sold out of Verisk Analytics (VRSK) in Q1 2024, closing a stake of 26,500 shares — an estimated $6.33M sold.

Freemont Management first reported a position in VRSK in Q4 2020 and held it in 12 quarters. The position peaked at $10M in Q4 2020. 937 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

Freemont Management reported no remaining Verisk Analytics position as of Q1 2024 after selling out during the quarter.
Freemont Management sold 26,500 Verisk Analytics shares in Q1 2024, an estimated $6.33M.
Freemont Management first reported a position in Verisk Analytics in Q4 2020 and held it in 12 quarters.
Freemont Management's Verisk Analytics position peaked at $10M in Q4 2020.
937 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Freemont Management's 13F filing for Q1 2024, filed 13 May 2024.