Moody National Bank Trust Division’s Verisk Analytics VRSK Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-1,601	Closed	-$378K	–	643
2023 Q3	$378K	Sell	1,601 -127	-7%	-$29.9K	0.02%	455
2023 Q2	$391K	Hold	1,728	–	–	0.03%	448
2023 Q1	$332K	Hold	1,728	–	–	0.03%	482
2022 Q4	$305K	Hold	1,728	–	–	0.03%	483
2022 Q3	$295K	Hold	1,728	–	–	0.03%	468
2022 Q2	$299K	Buy	+1,728	New	+$322K	0.03%	408
2019 Q2	–	Sell	-196	Closed	-$26K	–	956
2019 Q1	$26K	Buy	196 +38	+24%	+$4.62K	﹤0.01%	496
2018 Q4	$17K	Buy	+158	New	+$18.5K	﹤0.01%	500

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Moody National Bank Trust Division's VRSK Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 1,601 shares — an estimated $378K sold.

Moody National Bank Trust Division first reported a position in VRSK in Q4 2018 and held it in 8 quarters. The position peaked at $391K in Q2 2023. 903 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

Moody National Bank Trust Division reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 1,601 Verisk Analytics shares in Q4 2023, an estimated $378K.
Moody National Bank Trust Division first reported a position in Verisk Analytics in Q4 2018 and held it in 8 quarters.
Moody National Bank Trust Division's Verisk Analytics position peaked at $391K in Q2 2023.
903 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.