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Trivium Point Advisory’s Verisk Analytics VRSK Stock Holding History

Trivium Point Advisory’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
2021
Q3 		– Sell
-2,546
Closed -$445K – 235
2021
Q2 		$445K Buy
2,546
+505
+25% +$89.6K 0.11% 159
2021
Q1 		$361K Buy
2,041
+455
+29% +$83.3K 0.1% 160
2020
Q4 		$319K Buy
1,586
+135
+9% +$26.2K 0.09% 162
2020
Q3 		$269K Buy
+1,451
New +$266K 0.1% 148

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Trivium Point Advisory's VRSK Position: Q3 2021 in Review

Trivium Point Advisory sold out of Verisk Analytics (VRSK) in Q3 2021, closing a stake of 2,546 shares — an estimated $445K sold.

Trivium Point Advisory first reported a position in VRSK in Q3 2020 and held it in 4 quarters. The position peaked at $445K in Q2 2021. 749 funds tracked by Wall St. Rank hold VRSK as of Q3 2021.

  • Trivium Point Advisory reported no remaining Verisk Analytics position as of Q3 2021 after selling out during the quarter.
  • Trivium Point Advisory sold 2,546 Verisk Analytics shares in Q3 2021, an estimated $445K.
  • Trivium Point Advisory first reported a position in Verisk Analytics in Q3 2020 and held it in 4 quarters.
  • Trivium Point Advisory's Verisk Analytics position peaked at $445K in Q2 2021.
  • 749 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2021.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.