RS
VRSK icon

Robeco Schweiz’s Verisk Analytics VRSK Stock Holding History

Robeco Schweiz’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 		– Sell
-20,926
Closed -$4.49M – 172
2022
Q1 		$4.49M Hold
20,926
– – 0.06% 134
2021
Q4 		$4.79M Sell
20,926
-23,014
-52% -$5.02M 0.06% 130
2021
Q3 		$8.8M Buy
43,940
+4,464
+11% +$865K 0.1% 111
2021
Q2 		$6.9M Buy
39,476
+8,294
+27% +$1.47M 0.1% 110
2021
Q1 		$5.51M Buy
31,182
+1,648
+6% +$302K 0.08% 113
2020
Q4 		$6.13M Buy
29,534
+4,288
+17% +$834K 0.13% 114
2020
Q3 		$4.68M Sell
25,246
-765
-3% -$140K 0.14% 110
2020
Q2 		$4.43M Buy
26,011
+5,100
+24% +$806K 0.16% 91
2020
Q1 		$3.07M Buy
20,911
+511
+3% +$80.1K 0.13% 102
2019
Q4 		$3.01M Buy
20,400
+4,409
+28% +$653K 0.11% 100
2019
Q3 		$2.49M Buy
15,991
+1,041
+7% +$162K 0.11% 102
2019
Q2 		$2.16M Buy
14,950
+3,520
+31% +$496K 0.09% 101
2019
Q1 		$1.52M Buy
+11,430
New +$1.39M 0.06% 112

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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Robeco Schweiz's VRSK Position: Q2 2022 in Review

Robeco Schweiz sold out of Verisk Analytics (VRSK) in Q2 2022, closing a stake of 20,926 shares — an estimated $4.49M sold.

Robeco Schweiz first reported a position in VRSK in Q1 2019 and held it in 13 quarters. The position peaked at $8.8M in Q3 2021. 775 funds tracked by Wall St. Rank hold VRSK as of Q2 2022.

  • Robeco Schweiz reported no remaining Verisk Analytics position as of Q2 2022 after selling out during the quarter.
  • Robeco Schweiz sold 20,926 Verisk Analytics shares in Q2 2022, an estimated $4.49M.
  • Robeco Schweiz first reported a position in Verisk Analytics in Q1 2019 and held it in 13 quarters.
  • Robeco Schweiz's Verisk Analytics position peaked at $8.8M in Q3 2021.
  • 775 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2022.

Based on Robeco Schweiz's 13F filing for Q2 2022, filed 3 Aug 2022.