Segall Bryant & Hamill’s Verisk Analytics VRSK Stock Holding History

Segall Bryant & Hamill’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	-1,900	Closed	-$364K	–	739
2023 Q1	$364K	Hold	1,900	–	–	﹤0.01%	612
2022 Q4	$335K	Hold	1,900	–	–	﹤0.01%	633
2022 Q3	$324K	Hold	1,900	–	–	﹤0.01%	642
2022 Q2	$329K	Hold	1,900	–	–	﹤0.01%	645
2022 Q1	$408K	Hold	1,900	–	–	﹤0.01%	630
2021 Q4	$434K	Hold	1,900	–	–	﹤0.01%	523
2021 Q3	$380K	Sell	1,900 -60	-3%	-$11.6K	﹤0.01%	664
2021 Q2	$342K	Hold	1,960	–	–	﹤0.01%	672
2021 Q1	$347K	Hold	1,960	–	–	﹤0.01%	704
2020 Q4	$407K	Sell	1,960 -550	-22%	-$107K	﹤0.01%	608
2020 Q3	$465K	Hold	2,510	–	–	0.01%	556
2020 Q2	$427K	Hold	2,510	–	–	0.01%	618
2020 Q1	$350K	Hold	2,510	–	–	0.01%	652
2019 Q4	$374K	Hold	2,510	–	–	0.01%	704
2019 Q3	$397K	Hold	2,510	–	–	0.01%	691
2019 Q2	$368K	Hold	2,510	–	–	0.01%	712
2019 Q1	$334K	Hold	2,510	–	–	0.01%	723
2018 Q4	$274K	Hold	2,510	–	–	﹤0.01%	747
2018 Q3	$303K	Hold	2,510	–	–	﹤0.01%	763
2018 Q2	$270K	Buy	+2,510	New	+$267K	﹤0.01%	775

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

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

Fidelity Investments

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return