SRC
VRSK icon

Stone Run Capital’s Verisk Analytics VRSK Stock Holding History

Stone Run Capital’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
Q3 		– Sell
-10,100
Closed -$1.75M – 62
2022
Q2 		$1.75M Sell
10,100
-3,995
-28% -$745K 0.88% 30
2022
Q1 		$3.02M Sell
14,095
-9,980
-41% -$1.97M 1.12% 33
2021
Q4 		$5.51M Sell
24,075
-975
-4% -$213K 1.78% 27
2021
Q3 		$5.02M Buy
25,050
+850
+4% +$165K 1.72% 28
2021
Q2 		$4.23M Sell
24,200
-19,100
-44% -$3.39M 1.49% 32
2021
Q1 		$7.65M Buy
43,300
+13,400
+45% +$2.45M 2.92% 13
2020
Q4 		$6.21M Sell
29,900
-500
-2% -$97.2K 2.47% 21
2020
Q3 		$5.63M Sell
30,400
-2,450
-7% -$449K 2.57% 17
2020
Q2 		$5.59M Buy
32,850
+4,750
+17% +$751K 2.77% 14
2020
Q1 		$3.92M Buy
+28,100
New +$4.4M 2.25% 21

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return