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Pendal Group’s Verisk Analytics VRSK Stock Holding History

Pendal Group’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
2022
Q4 		$726K Sell
4,115
-35
-0.8% -$6.15K 0.01% 327
2022
Q3 		$708K Sell
4,150
-222
-5% -$41.5K 0.01% 306
2022
Q2 		$757K Buy
4,372
+71
+2% +$13.2K 0.01% 302
2022
Q1 		$923K Buy
4,301
+1,039
+32% +$205K 0.01% 343
2021
Q4 		$746K Buy
3,262
+1,606
+97% +$350K 0.01% 376
2021
Q3 		$332K Hold
1,656
– – ﹤0.01% 465
2021
Q2 		$289K Sell
1,656
-35
-2% -$6.21K ﹤0.01% 504
2021
Q1 		$299K Sell
1,691
-2,775
-62% -$508K ﹤0.01% 495
2020
Q4 		$927K Buy
4,466
+19
+0.4% +$3.69K 0.01% 313
2020
Q3 		$824K Buy
4,447
+114
+3% +$20.9K 0.01% 269
2020
Q2 		$737K Sell
4,333
-305
-7% -$48.2K 0.01% 272
2020
Q1 		$646K Buy
4,638
+54
+1% +$8.46K 0.01% 250
2019
Q4 		$685K Buy
4,584
+1,969
+75% +$292K 0.01% 286
2019
Q3 		$414K Sell
2,615
-528
-17% -$81.9K 0.01% 376
2019
Q2 		$460K Sell
3,143
-647
-17% -$91.2K 0.01% 356
2019
Q1 		$504K Buy
3,790
+136
+4% +$16.5K 0.01% 364
2018
Q4 		$398K Sell
3,654
-76
-2% -$8.88K 0.01% 342
2018
Q3 		$450K Buy
3,730
+530
+17% +$61.7K 0.01% 372
2018
Q2 		$344K Buy
3,200
+1,740
+119% +$185K ﹤0.01% 398
2018
Q1 		$152K Sell
1,460
-702
-32% -$70.1K ﹤0.01% 438
2017
Q4 		$208K Sell
2,162
-397
-16% -$35.9K ﹤0.01% 424
2017
Q3 		$213K Hold
2,559
– – ﹤0.01% 426
2017
Q2 		$216K Buy
+2,559
New +$207K ﹤0.01% 428

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pendal Group's VRSK Position: Q4 2022 in Review

Pendal Group reduced its Verisk Analytics (VRSK) stake by 0.84% in Q4 2022, selling an estimated $6.15K and leaving 4,115 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #327.

Pendal Group first reported a position in VRSK in Q2 2017 and has held it in 23 quarters since. The position peaked at $927K in Q4 2020. 787 funds tracked by Wall St. Rank hold VRSK as of Q4 2022.

  • Pendal Group held 4,115 shares of Verisk Analytics worth $726K as of Q4 2022.
  • Pendal Group sold 35 Verisk Analytics shares in Q4 2022, an estimated $6.15K.
  • Verisk Analytics made up 0.01% of Pendal Group's portfolio in Q4 2022, its #327 holding.
  • Pendal Group first reported a position in Verisk Analytics in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Verisk Analytics position peaked at $927K in Q4 2020.
  • 787 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.