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Natixis Investment Managers International’s Verisk Analytics VRSK Stock Holding History

Natixis Investment Managers International’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
2024
Q1 		– Sell
-111,215
Closed -$26.6M – 235
2023
Q4 		$26.6M Sell
111,215
-9,450
-8% -$2.24M 1.88% 24
2023
Q3 		$28.5M Buy
120,665
+175
+0.1% +$41.2K 2.2% 21
2023
Q2 		$27.2M Buy
120,490
+25,215
+26% +$5.3M 2.02% 21
2023
Q1 		$18.3M Buy
+95,275
New +$17.3M 1.38% 29
2022
Q3 		– Sell
-5,838
Closed -$1.01M – 455
2022
Q2 		$1.01M Buy
+5,838
New +$1.09M 0.02% 221
2018
Q4 		– Sell
-9,153
Closed -$1.1M – 549
2018
Q3 		$1.1M Sell
9,153
-2,598
-22% -$302K 0.05% 318
2018
Q2 		$1.26M Buy
11,751
+10,788
+1,120% +$1.15M 0.07% 215
2018
Q1 		$100K Buy
+963
New +$96.1K 0.01% 413
2017
Q4 		– Sell
-5,847
Closed -$486K – 348
2017
Q3 		$486K Sell
5,847
-230
-4% -$19.1K 0.04% 265
2017
Q2 		$513K Buy
6,077
+2,888
+91% +$234K 0.04% 264
2017
Q1 		$259K Hold
3,189
– – 0.02% 293
2016
Q4 		$259K Buy
+3,189
New +$261K 0.02% 312

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Natixis Investment Managers International's VRSK Position: Q1 2024 in Review

Natixis Investment Managers International sold out of Verisk Analytics (VRSK) in Q1 2024, closing a stake of 111,215 shares — an estimated $26.6M sold.

Natixis Investment Managers International first reported a position in VRSK in Q4 2016 and held it in 12 quarters. The position peaked at $28.5M in Q3 2023. 937 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

  • Natixis Investment Managers International reported no remaining Verisk Analytics position as of Q1 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 111,215 Verisk Analytics shares in Q1 2024, an estimated $26.6M.
  • Natixis Investment Managers International first reported a position in Verisk Analytics in Q4 2016 and held it in 12 quarters.
  • Natixis Investment Managers International's Verisk Analytics position peaked at $28.5M in Q3 2023.
  • 937 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Natixis Investment Managers International's 13F filing for Q1 2024, filed 13 May 2024.