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Inverness Counsel’s Verisk Analytics VRSK Stock Holding History

Inverness Counsel’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 		$843K Buy
4,942
+388
+9% +$72.5K 0.05% 95
2022
Q2 		$788K Sell
4,554
-9
-0.2% -$1.68K 0.04% 90
2022
Q1 		$979K Buy
+4,563
New +$900K 0.04% 87

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Inverness Counsel's VRSK Position: Q3 2022 in Review

Inverness Counsel increased its Verisk Analytics (VRSK) stake by 8.5% in Q3 2022, buying an estimated $72.5K and bringing the position to 4,942 shares worth $843K. The position accounts for 0.05% of the portfolio, ranked #95.

Inverness Counsel first reported a position in VRSK in Q1 2022 and has held it in 3 quarters since. The position peaked at $979K in Q1 2022. 774 funds tracked by Wall St. Rank hold VRSK as of Q3 2022.

  • Inverness Counsel held 4,942 shares of Verisk Analytics worth $843K as of Q3 2022.
  • Inverness Counsel bought 388 Verisk Analytics shares in Q3 2022, an estimated $72.5K.
  • Verisk Analytics made up 0.05% of Inverness Counsel's portfolio in Q3 2022, its #95 holding.
  • Inverness Counsel first reported a position in Verisk Analytics in Q1 2022 and has held it in 3 quarters since.
  • Inverness Counsel's Verisk Analytics position peaked at $979K in Q1 2022.
  • 774 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.