SRB Corp’s Verisk Analytics VRSK Stock Holding History

SRB Corp’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
2024 Q2	–	Sell	-174,575	Closed	-$41.2M	–	76
2024 Q1	$41.2M	Sell	174,575 -1,550	-0.9%	-$372K	2.28%	19
2023 Q4	$42.1M	Hold	176,125	–	–	2.49%	19
2023 Q3	$41.6M	Hold	176,125	–	–	2.52%	12
2023 Q2	$39.8M	Sell	176,125 -2,084	-1%	-$438K	2.34%	12
2023 Q1	$34.2M	Sell	178,209 -4,293	-2%	-$778K	2.15%	12
2022 Q4	$32.2M	Buy	182,502 +2,577	+1%	+$453K	2.04%	12
2022 Q3	$30.7M	Hold	179,925	–	–	2.14%	12
2022 Q2	$31.1M	Hold	179,925	–	–	2.02%	12
2022 Q1	$38.6M	Sell	179,925 -7,700	-4%	-$1.52M	2.15%	12
2021 Q4	$42.9M	Hold	187,625	–	–	2.24%	13
2021 Q3	$37.6M	Hold	187,625	–	–	2.26%	11
2021 Q2	$32.8M	Hold	187,625	–	–	2.13%	10
2021 Q1	$33.2M	Sell	187,625 -7,700	-4%	-$1.41M	2.26%	9
2020 Q4	$40.5M	Hold	195,325	–	–	2.98%	8
2020 Q3	$36.2M	Hold	195,325	–	–	3.03%	7
2020 Q2	$33.2M	Hold	195,325	–	–	2.72%	7
2020 Q1	$27.2M	Sell	195,325 -8,050	-4%	-$1.26M	2.53%	7
2019 Q4	$30.4M	Hold	203,375	–	–	2.45%	7
2019 Q3	$32.2M	Hold	203,375	–	–	2.83%	8
2019 Q2	$29.8M	Hold	203,375	–	–	2.78%	7
2019 Q1	$27M	Sell	203,375 -5,000	-2%	-$608K	2.54%	7
2018 Q4	$22.7M	Hold	208,375	–	–	2.41%	8
2018 Q3	$25.1M	Hold	208,375	–	–	2.5%	7
2018 Q2	$22.4M	Hold	208,375	–	–	2.46%	7
2018 Q1	$21.7M	Sell	208,375 -3,000	-1%	-$299K	2.74%	6
2017 Q4	$20.3M	Sell	211,375 -5,300	-2%	-$480K	2.61%	7
2017 Q3	$18M	Hold	216,675	–	–	2.38%	8
2017 Q2	$18.3M	Hold	216,675	–	–	2.62%	8
2017 Q1	$17.6M	Sell	216,675 -5,350	-2%	-$439K	2.49%	8
2016 Q4	$18M	Hold	222,025	–	–	2.5%	8
2016 Q3	$18M	Hold	222,025	–	–	2.64%	8
2016 Q2	$18M	Hold	222,025	–	–	2.76%	9
2016 Q1	$17.7M	Sell	222,025 -3,900	-2%	-$285K	2.79%	8
2015 Q4	$17.4M	Hold	225,925	–	–	2.82%	7
2015 Q3	$16.7M	Hold	225,925	–	–	2.29%	10
2015 Q2	$16.4M	Hold	225,925	–	–	2.18%	12
2015 Q1	$16.1M	Sell	225,925 -4,225	-2%	-$285K	2.26%	11
2014 Q4	$14.7M	Hold	230,150	–	–	2.1%	11
2014 Q3	$14M	Hold	230,150	–	–	2.03%	12
2014 Q2	$13.8M	Hold	230,150	–	–	2.2%	12
2014 Q1	$13.8M	Hold	230,150	–	–	2.26%	12
2013 Q4	$15.1M	Hold	230,150	–	–	3.45%	8
2013 Q3	$15M	Hold	230,150	–	–	3.44%	8
2013 Q2	$13.7M	Buy	+230,150	New	+$13.8M	3.17%	8

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SRB Corp's VRSK Position: Q2 2024 in Review

SRB Corp sold out of Verisk Analytics (VRSK) in Q2 2024, closing a stake of 174,575 shares — an estimated $41.2M sold.

SRB Corp first reported a position in VRSK in Q2 2013 and held it in 44 quarters. The position peaked at $42.9M in Q4 2021. 948 funds tracked by Wall St. Rank hold VRSK as of Q2 2024.

SRB Corp reported no remaining Verisk Analytics position as of Q2 2024 after selling out during the quarter.
SRB Corp sold 174,575 Verisk Analytics shares in Q2 2024, an estimated $41.2M.
SRB Corp first reported a position in Verisk Analytics in Q2 2013 and held it in 44 quarters.
SRB Corp's Verisk Analytics position peaked at $42.9M in Q4 2021.
948 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.