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Montag & Caldwell’s Verisk Analytics VRSK Stock Holding History

Montag & Caldwell’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
-2,094
Closed -$417K – 74
2020
Q4 		$417K Buy
2,094
+703
+51% +$137K 0.02% 63
2020
Q3 		$257K Sell
1,391
-216
-13% -$39.5K 0.02% 70
2020
Q2 		$273K Buy
+1,607
New +$254K 0.02% 67
2019
Q2 		– Sell
-1,690
Closed -$225K – 79
2019
Q1 		$225K Buy
+1,690
New +$206K 0.01% 71
2018
Q4 		– Sell
-2,047
Closed -$247K – 80
2018
Q3 		$247K Sell
2,047
-3,427
-63% -$399K 0.01% 67
2018
Q2 		$589K Sell
5,474
-10
-0.2% -$1.06K 0.02% 48
2018
Q1 		$570K Sell
5,484
-592
-10% -$59.1K 0.02% 45
2017
Q4 		$583K Buy
6,076
+219
+4% +$19.8K 0.02% 46
2017
Q3 		$487K Sell
5,857
-100
-2% -$8.29K 0.02% 51
2017
Q2 		$503K Sell
5,957
-4,648
-44% -$376K 0.01% 49
2017
Q1 		$860K Sell
10,605
-10
-0.1% -$821 0.02% 55
2016
Q4 		$862K Buy
10,615
+390
+4% +$32K 0.02% 57
2016
Q3 		$831K Sell
10,225
-610
-6% -$50.5K 0.02% 55
2016
Q2 		$879K Buy
10,835
+60
+0.6% +$4.71K 0.02% 53
2016
Q1 		$861K Sell
10,775
-48
-0.4% -$3.5K 0.02% 59
2015
Q4 		$832K Buy
10,823
+213
+2% +$16.2K 0.02% 54
2015
Q3 		$784K Buy
10,610
+240
+2% +$17.9K 0.01% 55
2015
Q2 		$755K Sell
10,370
-520
-5% -$38.2K 0.01% 63
2015
Q1 		$778K Buy
10,890
+450
+4% +$30.4K 0.01% 72
2014
Q4 		$669K Sell
10,440
-890
-8% -$55.4K 0.01% 76
2014
Q3 		$690K Sell
11,330
-5,605
-33% -$350K 0.01% 71
2014
Q2 		$1.02M Sell
16,935
-90
-0.5% -$5.38K 0.01% 71
2014
Q1 		$1.02M Sell
17,025
-140
-0.8% -$8.86K 0.01% 69
2013
Q4 		$1.13M Sell
17,165
-1,600
-9% -$105K 0.01% 63
2013
Q3 		$1.22M Buy
18,765
+2,100
+13% +$132K 0.01% 57
2013
Q2 		$995K Buy
+16,665
New +$996K 0.01% 59

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Montag & Caldwell's VRSK Position: Q1 2021 in Review

Montag & Caldwell sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 2,094 shares — an estimated $417K sold.

Montag & Caldwell first reported a position in VRSK in Q2 2013 and held it in 26 quarters. The position peaked at $1.22M in Q3 2013. 754 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Montag & Caldwell reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Montag & Caldwell sold 2,094 Verisk Analytics shares in Q1 2021, an estimated $417K.
  • Montag & Caldwell first reported a position in Verisk Analytics in Q2 2013 and held it in 26 quarters.
  • Montag & Caldwell's Verisk Analytics position peaked at $1.22M in Q3 2013.
  • 754 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Montag & Caldwell's 13F filing for Q1 2021, filed 11 May 2021.