Vigilant Capital Management’s Verisk Analytics VRSK Stock Holding History

Vigilant Capital Management’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
2023 Q2	$27.2M	Sell	120,462 -954	-0.8%	-$200K	2.04%	23
2023 Q1	$23.3M	Buy	121,416 +7,806	+7%	+$1.41M	1.89%	25
2022 Q4	$20M	Sell	113,610 -1,773	-2%	-$312K	1.71%	33
2022 Q3	$19.7M	Buy	115,383 +5,534	+5%	+$1.03M	1.85%	27
2022 Q2	$19M	Buy	109,849 +97,309	+776%	+$18.1M	1.64%	32
2022 Q1	$2.69M	Buy	12,540 +12,308	+5,305%	+$2.43M	0.21%	51
2021 Q4	$53K	Hold	232	–	–	﹤0.01%	310
2021 Q3	$46K	Buy	232 +81	+54%	+$15.7K	﹤0.01%	275
2021 Q2	$26K	Hold	151	–	–	﹤0.01%	325
2021 Q1	$27K	Hold	151	–	–	﹤0.01%	278
2020 Q4	$31K	Hold	151	–	–	﹤0.01%	259
2020 Q3	$28K	Hold	151	–	–	﹤0.01%	259
2020 Q2	$26K	Hold	151	–	–	﹤0.01%	244
2020 Q1	$21K	Sell	151 -300	-67%	-$47K	﹤0.01%	257
2019 Q4	$67K	Buy	451 +300	+199%	+$44.4K	0.01%	255
2019 Q3	$24K	Buy	+151	New	+$23.4K	﹤0.01%	304

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

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

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

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vigilant Capital Management's VRSK Position: Q2 2023 in Review

Vigilant Capital Management reduced its Verisk Analytics (VRSK) stake by 0.79% in Q2 2023, selling an estimated $200K and leaving 120,462 shares worth $27.2M. The position accounts for 2.04% of the portfolio, ranked #23.

Vigilant Capital Management first reported a position in VRSK in Q3 2019 and has held it in 16 quarters since. 867 funds tracked by Wall St. Rank hold VRSK as of Q2 2023.

Vigilant Capital Management held 120,462 shares of Verisk Analytics worth $27.2M as of Q2 2023.
Vigilant Capital Management sold 954 Verisk Analytics shares in Q2 2023, an estimated $200K.
Verisk Analytics made up 2.04% of Vigilant Capital Management's portfolio in Q2 2023, its #23 holding.
Vigilant Capital Management first reported a position in Verisk Analytics in Q3 2019 and has held it in 16 quarters since.
867 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.