TRB Advisors’s VeriSign VRSN Stock Holding History

TRB Advisors’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$5.41M	–	16
2020 Q4	$5.41M	Buy	25,000 +5,000	+25%	+$1.02M	2.42%	11
2020 Q3	$4.1M	Hold	20,000	–	–	1.62%	11
2020 Q2	$4.14M	Buy	20,000 +5,000	+33%	+$1.04M	2.04%	8
2020 Q1	$2.7M	Hold	15,000	–	–	1.94%	11
2019 Q4	$2.89M	Buy	15,000 +5,000	+50%	+$939K	1.22%	12
2019 Q3	$1.89M	Hold	10,000	–	–	1.57%	11
2019 Q2	$2.09M	Sell	10,000 -56,000	-85%	-$11M	1.7%	11
2019 Q1	$12M	Buy	66,000 +56,000	+560%	+$9.61M	3.59%	7
2018 Q4	$1.48M	Hold	10,000	–	–	2.34%	9
2018 Q3	$1.6M	Hold	10,000	–	–	0.47%	11
2018 Q2	$1.37M	Hold	10,000	–	–	0.64%	9
2018 Q1	$1.19M	Buy	+10,000	New	+$1.16M	2.47%	10

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TRB Advisors's VRSN Position: Q1 2021 in Review

TRB Advisors sold out of VeriSign (VRSN) in Q1 2021, closing a stake of 25,000 shares — an estimated $5.41M sold.

TRB Advisors first reported a position in VRSN in Q1 2018 and held it in 12 quarters. The position peaked at $12M in Q1 2019. 543 funds tracked by Wall St. Rank hold VRSN as of Q1 2021.

TRB Advisors reported no remaining VeriSign position as of Q1 2021 after selling out during the quarter.
TRB Advisors sold 25,000 VeriSign shares in Q1 2021, an estimated $5.41M.
TRB Advisors first reported a position in VeriSign in Q1 2018 and held it in 12 quarters.
TRB Advisors's VeriSign position peaked at $12M in Q1 2019.
543 funds tracked by Wall St. Rank held VeriSign as of Q1 2021.

Based on TRB Advisors's 13F filing for Q1 2021, filed 12 May 2021.