Guardian Life Insurance’s Verisk Analytics VRSK Stock Holding History

Guardian Life Insurance’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
2020 Q1	–	Sell	-482	Closed	-$72K	–	449
2019 Q4	$72K	Buy	482 +9	+2%	+$1.33K	0.02%	245
2019 Q3	$75K	Hold	473	–	–	0.01%	242
2019 Q2	$69K	Buy	473 +10	+2%	+$1.41K	0.01%	253
2019 Q1	$62K	Hold	463	–	–	0.01%	262
2018 Q4	$50K	Hold	463	–	–	0.01%	271
2018 Q3	$56K	Buy	463 +35	+8%	+$4.07K	0.01%	283
2018 Q2	$46K	Buy	428 +71	+20%	+$7.56K	0.01%	312
2018 Q1	$37K	Sell	357 -146	-29%	-$14.6K	0.01%	317
2017 Q4	$48K	Buy	503 +156	+45%	+$14.1K	0.01%	342
2017 Q3	$29K	Hold	347	–	–	﹤0.01%	368
2017 Q2	$29K	Sell	347 -249	-42%	-$20.2K	﹤0.01%	356
2017 Q1	$48K	Hold	596	–	–	0.01%	367
2016 Q4	$48K	Buy	596 +19	+3%	+$1.56K	0.01%	367
2016 Q3	$47K	Hold	577	–	–	﹤0.01%	387
2016 Q2	$47K	Hold	577	–	–	﹤0.01%	395
2016 Q1	$46K	Sell	577 -162	-22%	-$11.8K	﹤0.01%	392
2015 Q4	$57K	Buy	+739	New	+$56.1K	0.01%	387

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Guardian Life Insurance's VRSK Position: Q1 2020 in Review

Guardian Life Insurance sold out of Verisk Analytics (VRSK) in Q1 2020, closing a stake of 482 shares — an estimated $72K sold.

Guardian Life Insurance first reported a position in VRSK in Q4 2015 and held it in 17 quarters. The position peaked at $75K in Q3 2019. 647 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

Guardian Life Insurance reported no remaining Verisk Analytics position as of Q1 2020 after selling out during the quarter.
Guardian Life Insurance sold 482 Verisk Analytics shares in Q1 2020, an estimated $72K.
Guardian Life Insurance first reported a position in Verisk Analytics in Q4 2015 and held it in 17 quarters.
Guardian Life Insurance's Verisk Analytics position peaked at $75K in Q3 2019.
647 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.