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Mason Street Advisors’s Verisk Analytics VRSK Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-22,429
Closed -$4.66M – 1216
2020
Q4 		$4.66M Sell
22,429
-378
-2% -$73.5K 0.08% 245
2020
Q3 		$4.23M Sell
22,807
-358
-2% -$65.5K 0.08% 222
2020
Q2 		$3.94M Sell
23,165
-216
-0.9% -$34.1K 0.08% 226
2020
Q1 		$3.26M Hold
23,381
– – 0.07% 243
2019
Q4 		$3.49M Buy
23,381
+87
+0.4% +$12.9K 0.07% 322
2019
Q3 		$3.68M Sell
23,294
-48
-0.2% -$7.45K 0.08% 280
2019
Q2 		$3.42M Buy
23,342
+15
+0.1% +$2.12K 0.07% 307
2019
Q1 		$3.1M Buy
23,327
+118
+0.5% +$14.4K 0.06% 345
2018
Q4 		$2.53M Buy
23,209
+55
+0.2% +$6.43K 0.06% 350
2018
Q3 		$2.79M Buy
23,154
+1,359
+6% +$158K 0.06% 383
2018
Q2 		$2.35M Buy
21,795
+187
+0.9% +$19.9K 0.05% 458
2018
Q1 		$2.25M Sell
21,608
-41
-0.2% -$4.09K 0.05% 462
2017
Q4 		$2.08M Buy
21,649
+74
+0.3% +$6.7K 0.05% 513
2017
Q3 		$1.79M Buy
21,575
+234
+1% +$19.4K 0.04% 578
2017
Q2 		$1.8M Sell
21,341
-37
-0.2% -$3K 0.05% 552
2017
Q1 		$1.74M Buy
21,378
+75
+0.4% +$6.16K 0.04% 555
2016
Q4 		$1.73M Buy
21,303
+45
+0.2% +$3.69K 0.05% 531
2016
Q3 		$1.73M Buy
21,258
+419
+2% +$34.7K 0.05% 498
2016
Q2 		$1.69M Buy
20,839
+247
+1% +$19.4K 0.05% 486
2016
Q1 		$1.65M Buy
20,592
+229
+1% +$16.7K 0.05% 479
2015
Q4 		$1.57M Buy
+20,363
New +$1.55M 0.05% 489
2015
Q1 		– Sell
-357,879
Closed -$22.9M – 1731
2014
Q4 		$22.9M Buy
357,879
+170,177
+91% +$10.6M 0.16% 157
2014
Q3 		$11.4M Buy
187,702
+168,872
+897% +$10.5M 0.09% 269
2014
Q2 		$1.13M Buy
18,830
+1,520
+9% +$90.9K 0.01% 1147
2014
Q1 		$1.04M Sell
17,310
-540
-3% -$34.2K 0.01% 1159
2013
Q4 		$1.17M Sell
17,850
-440
-2% -$28.9K 0.01% 1123
2013
Q3 		$1.19M Sell
18,290
-6,670
-27% -$421K 0.01% 900
2013
Q2 		$1.49M Buy
+24,960
New +$1.49M 0.02% 780

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Mason Street Advisors's VRSK Position: Q1 2021 in Review

Mason Street Advisors sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 22,429 shares — an estimated $4.66M sold.

Mason Street Advisors first reported a position in VRSK in Q2 2013 and held it in 28 quarters. The position peaked at $22.9M in Q4 2014. 754 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Mason Street Advisors reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 22,429 Verisk Analytics shares in Q1 2021, an estimated $4.66M.
  • Mason Street Advisors first reported a position in Verisk Analytics in Q2 2013 and held it in 28 quarters.
  • Mason Street Advisors's Verisk Analytics position peaked at $22.9M in Q4 2014.
  • 754 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.