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PCA
Personal Capital Advisors’s
Verisk Analytics
VRSK
Stock Holding History
Personal Capital Advisors’s Portfolio
VRSK Stock Details
VRSK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q4
$50.3M
Buy
285,090
+3,236
+1%
+$569K
0.24%
98
2022
Q3
$48.1M
Buy
281,854
+5,772
+2%
+$1.08M
0.26%
87
2022
Q2
$47.8M
Sell
276,082
-71,804
-21%
-$13.4M
0.25%
94
2022
Q1
$74.7M
Buy
347,886
+9,708
+3%
+$1.91M
0.35%
72
2021
Q4
$77.5M
Buy
338,178
+4,612
+1%
+$1.01M
0.36%
61
2021
Q3
$66.8M
Buy
333,566
+12,813
+4%
+$2.48M
0.34%
68
2021
Q2
$56M
Buy
320,753
+3,884
+1%
+$689K
0.29%
85
2021
Q1
$56M
Buy
316,869
+20,609
+7%
+$3.77M
0.32%
74
2020
Q4
$61.5M
Buy
296,260
+8,429
+3%
+$1.64M
0.39%
51
2020
Q3
$53.3M
Buy
287,831
+1,853
+0.6%
+$339K
0.4%
55
2020
Q2
$48.7M
Buy
285,978
+4,159
+1%
+$657K
0.4%
57
2020
Q1
$39.4M
Buy
281,819
+11,282
+4%
+$1.77M
0.39%
57
2019
Q4
$40.4M
Buy
270,537
+41,899
+18%
+$6.21M
0.34%
76
2019
Q3
$36.2M
Sell
228,638
-40,250
-15%
-$6.24M
0.34%
76
2019
Q2
$39.4M
Buy
268,888
+8,228
+3%
+$1.16M
0.4%
62
2019
Q1
$34.7M
Buy
260,660
+36,848
+16%
+$4.48M
0.39%
68
2018
Q4
$24.4M
Buy
223,812
+8,153
+4%
+$953K
0.33%
78
2018
Q3
$26M
Buy
215,659
+11,083
+5%
+$1.29M
0.33%
84
2018
Q2
$22M
Buy
204,576
+17,358
+9%
+$1.85M
0.31%
85
2018
Q1
$19.5M
Buy
187,218
+39,778
+27%
+$3.97M
0.3%
86
2017
Q4
$14.2M
Buy
147,440
+47,129
+47%
+$4.27M
0.24%
94
2017
Q3
$8.35M
Buy
+100,311
New
+$8.31M
0.16%
109
Other funds holding VRSK
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T 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
Parnassus Investments
San Francisco, California
$34.1B AUM
20.22%
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
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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