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Putnam Investments’s Verisk Analytics VRSK Stock Holding History

Putnam Investments’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
Q2 		– Sell
-141,760
Closed -$27.2M – 1212
2023
Q1 		$27.2M Buy
+141,760
New +$25.7M 0.04% 182
2020
Q3 		– Sell
-53,052
Closed -$9.03M – 908
2020
Q2 		$9.03M Sell
53,052
-25,794
-33% -$4.08M 0.02% 349
2020
Q1 		$11M Sell
78,846
-1,443
-2% -$226K 0.03% 299
2019
Q4 		$12M Sell
80,289
-686
-0.8% -$102K 0.02% 333
2019
Q3 		$12.8M Buy
80,975
+79,585
+5,726% +$12.3M 0.03% 320
2019
Q2 		$204K Buy
+1,390
New +$196K ﹤0.01% 873
2018
Q4 		– Sell
-2,068
Closed -$249K – 1100
2018
Q3 		$249K Sell
2,068
-55
-3% -$6.4K ﹤0.01% 1027
2018
Q2 		$229K Sell
2,123
-242
-10% -$25.8K ﹤0.01% 1036
2018
Q1 		$246K Hold
2,365
– – ﹤0.01% 1041
2017
Q4 		$227K Sell
2,365
-500
-17% -$45.3K ﹤0.01% 1049
2017
Q3 		$238K Sell
2,865
-200
-7% -$16.6K ﹤0.01% 1073
2017
Q2 		$259K Sell
3,065
-133
-4% -$10.8K ﹤0.01% 1052
2017
Q1 		$259K Sell
3,198
-100
-3% -$8.21K ﹤0.01% 1188
2016
Q4 		$268K Sell
3,298
-300
-8% -$24.6K ﹤0.01% 1196
2016
Q3 		$292K Buy
3,598
+200
+6% +$16.5K ﹤0.01% 1186
2016
Q2 		$276K Hold
3,398
– – ﹤0.01% 1273
2016
Q1 		$272K Sell
3,398
-97,098
-97% -$7.09M ﹤0.01% 1325
2015
Q4 		$7.73M Buy
100,496
+8,573
+9% +$651K 0.02% 533
2015
Q3 		$6.79M Buy
+91,923
New +$6.85M 0.02% 562
2014
Q3 		– Sell
-60,824
Closed -$3.65M – 1537
2014
Q2 		$3.65M Buy
60,824
+213
+0.4% +$12.7K 0.01% 876
2014
Q1 		$3.63M Sell
60,611
-5,752
-9% -$364K 0.01% 880
2013
Q4 		$4.36M Buy
66,363
+18,474
+39% +$1.21M 0.01% 801
2013
Q3 		$3.11M Sell
47,889
-2,028
-4% -$128K 0.01% 918
2013
Q2 		$2.98M Buy
+49,917
New +$2.98M 0.01% 914

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Putnam Investments's VRSK Position: Q2 2023 in Review

Putnam Investments sold out of Verisk Analytics (VRSK) in Q2 2023, closing a stake of 141,760 shares — an estimated $27.2M sold.

Putnam Investments first reported a position in VRSK in Q2 2013 and held it in 24 quarters. The position peaked at $27.2M in Q1 2023. 866 funds tracked by Wall St. Rank hold VRSK as of Q2 2023.

  • Putnam Investments reported no remaining Verisk Analytics position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 141,760 Verisk Analytics shares in Q2 2023, an estimated $27.2M.
  • Putnam Investments first reported a position in Verisk Analytics in Q2 2013 and held it in 24 quarters.
  • Putnam Investments's Verisk Analytics position peaked at $27.2M in Q1 2023.
  • 866 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.