TRB Advisors’s Verisk Analytics VRSK Stock Holding History

TRB Advisors’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
2019 Q2	–	Sell	-88,500	Closed	-$11.8M	–	20
2019 Q1	$11.8M	Buy	+88,500	New	+$10.8M	3.52%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TRB Advisors's VRSK Position: Q2 2019 in Review

TRB Advisors sold out of Verisk Analytics (VRSK) in Q2 2019, closing a stake of 88,500 shares — an estimated $11.8M sold.

TRB Advisors first reported a position in VRSK in Q1 2019 and held it in 1 quarter. The position peaked at $11.8M in Q1 2019. 656 funds tracked by Wall St. Rank hold VRSK as of Q2 2019.

TRB Advisors reported no remaining Verisk Analytics position as of Q2 2019 after selling out during the quarter.
TRB Advisors sold 88,500 Verisk Analytics shares in Q2 2019, an estimated $11.8M.
TRB Advisors first reported a position in Verisk Analytics in Q1 2019 and held it in 1 quarter.
TRB Advisors's Verisk Analytics position peaked at $11.8M in Q1 2019.
656 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2019.

Based on TRB Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.