Private Capital Group’s Verisk Analytics VRSK Stock Holding History

Private Capital 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 Q2	$34K	Sell	198 -62	-24%	-$11.6K	0.03%	615
2022 Q1	$56K	Buy	260 +4	+2%	+$789	0.01%	606
2021 Q4	$59K	Hold	256	–	–	0.01%	615
2021 Q3	$51K	Hold	256	–	–	0.01%	668
2021 Q2	$45K	Hold	256	–	–	0.01%	723
2021 Q1	$45K	Buy	256 +6	+2%	+$1.1K	0.01%	700
2020 Q4	$52K	Buy	250 +7	+3%	+$1.36K	0.01%	770
2020 Q3	$45K	Buy	243 +34	+16%	+$6.22K	0.01%	778
2020 Q2	$36K	Sell	209 -53	-20%	-$8.38K	0.01%	860
2020 Q1	$37K	Sell	262 -5	-2%	-$784	0.01%	769
2019 Q4	$39K	Hold	267	–	–	0.01%	850
2019 Q3	$42K	Buy	267 +76	+40%	+$11.8K	0.01%	855
2019 Q2	$21K	Sell	191 -76	-28%	-$10.7K	﹤0.01%	1067
2019 Q1	$36K	Hold	267	–	–	0.01%	928
2018 Q4	$29K	Buy	267 +23	+9%	+$2.69K	0.01%	928
2018 Q3	$29K	Buy	244 +53	+28%	+$6.17K	0.01%	983
2018 Q2	$20K	Hold	191	–	–	﹤0.01%	1123
2018 Q1	$20K	Sell	191 -934	-83%	-$93.2K	﹤0.01%	1075
2017 Q4	$18	Buy	+1,125	New	+$102K	﹤0.01%	1121

Other funds holding VRSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Private Capital Group's VRSK Position: Q2 2022 in Review

Private Capital Group reduced its Verisk Analytics (VRSK) stake by 24% in Q2 2022, selling an estimated $11.6K and leaving 198 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #615.

Private Capital Group first reported a position in VRSK in Q4 2017 and has held it in 19 quarters since. The position peaked at $59K in Q4 2021. 775 funds tracked by Wall St. Rank hold VRSK as of Q2 2022.

Private Capital Group held 198 shares of Verisk Analytics worth $34K as of Q2 2022.
Private Capital Group sold 62 Verisk Analytics shares in Q2 2022, an estimated $11.6K.
Verisk Analytics made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #615 holding.
Private Capital Group first reported a position in Verisk Analytics in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Verisk Analytics position peaked at $59K in Q4 2021.
775 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.