Pathstone Family Office’s Verisk Analytics VRSK Stock Holding History

Pathstone Family Office’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 Q3	$2.29M	Buy	9,693 +4,257	+78%	+$1M	0.02%	449
2023 Q2	$1.21M	Buy	5,436 +3,921	+259%	+$823K	0.02%	420
2023 Q1	$289K	Sell	1,515 -6,921	-82%	-$1.25M	﹤0.01%	926
2022 Q4	$1.74M	Buy	8,436 +2,239	+36%	+$393K	0.01%	545
2022 Q3	$1.06M	Buy	6,197 +4,636	+297%	+$867K	0.01%	701
2022 Q2	$270K	Buy	1,561 +99	+7%	+$18.5K	0.01%	842
2022 Q1	$314K	Sell	1,462 -4,490	-75%	-$885K	0.01%	730
2021 Q4	$1.36M	Buy	5,952 +3,548	+148%	+$774K	0.03%	256
2021 Q3	$482K	Buy	2,404 +1,167	+94%	+$226K	0.01%	529
2021 Q2	$216K	Buy	+1,237	New	+$219K	0.01%	750
2021 Q1	–	Sell	-33	Closed	-$7K	–	1334
2020 Q4	$7K	Buy	+33	New	+$6.42K	﹤0.01%	923
2019 Q2	–	Sell	-38	Closed	-$5K	–	904
2019 Q1	$5K	Buy	+38	New	+$4.62K	﹤0.01%	609
2018 Q2	–	Sell	-65	Closed	-$7K	–	336
2018 Q1	$7K	Buy	+65	New	+$6.49K	﹤0.01%	257
2017 Q2	–	Sell	-14	Closed	-$1K	–	643
2017 Q1	$1K	Buy	+14	New	+$1.15K	﹤0.01%	529

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Pathstone Family Office's VRSK Position: Q3 2023 in Review

Pathstone Family Office increased its Verisk Analytics (VRSK) stake by 78% in Q3 2023, buying an estimated $1M and bringing the position to 9,693 shares worth $2.29M. The position accounts for 0.02% of the portfolio, ranked #449.

Pathstone Family Office first reported a position in VRSK in Q1 2017 and has held it in 14 quarters since. 874 funds tracked by Wall St. Rank hold VRSK as of Q3 2023.

Pathstone Family Office held 9,693 shares of Verisk Analytics worth $2.29M as of Q3 2023.
Pathstone Family Office bought 4,257 Verisk Analytics shares in Q3 2023, an estimated $1M.
Verisk Analytics made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #449 holding.
Pathstone Family Office first reported a position in Verisk Analytics in Q1 2017 and has held it in 14 quarters since.
874 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.