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VRSK icon

Greenhouse Funds’s Verisk Analytics VRSK Stock Holding History

Greenhouse Funds’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
Q2 		– Sell
-145,314
Closed -$27.9M – 45
2023
Q1 		$27.9M Sell
145,314
-95,402
-40% -$17.3M 2.43% 18
2022
Q4 		$42.5M Buy
240,716
+4,150
+2% +$729K 3.91% 9
2022
Q3 		$40.3M Buy
236,566
+3,036
+1% +$567K 4.71% 7
2022
Q2 		$40.4M Buy
233,530
+38,362
+20% +$7.15M 4.9% 8
2022
Q1 		$41.9M Buy
195,168
+57,277
+42% +$11.3M 4.43% 9
2021
Q4 		$31.5M Buy
137,891
+132,819
+2,619% +$29M 3.15% 16
2021
Q3 		$1.02M Buy
5,072
+1,161
+30% +$225K 0.11% 36
2021
Q2 		$683K Buy
+3,911
New +$694K 0.07% 49

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return