Ashfield Capital Partners’s Marsh & McLennan MMC Stock Holding History

Ashfield Capital Partners’s Portfolio MMC Stock Details MMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$839K	Hold	5,622	–	–	0.07%	139
2022 Q2	$873K	Hold	5,622	–	–	0.07%	140
2022 Q1	$958K	Hold	5,622	–	–	0.06%	151
2021 Q4	$977K	Buy	5,622 +200	+4%	+$34.8K	0.06%	155
2021 Q3	$821K	Hold	5,422	–	–	0.06%	165
2021 Q2	$763K	Buy	5,422 +222	+4%	+$31.2K	0.05%	170
2021 Q1	$633K	Hold	5,200	–	–	0.05%	177
2020 Q4	$608K	Hold	5,200	–	–	0.05%	169
2020 Q3	$596K	Sell	5,200 -148	-3%	-$17K	0.05%	162
2020 Q2	$574K	Hold	5,348	–	–	0.06%	163
2020 Q1	$462K	Hold	5,348	–	–	0.06%	167
2019 Q4	$596K	Hold	5,348	–	–	0.06%	168
2019 Q3	$535K	Hold	5,348	–	–	0.06%	171
2019 Q2	$533K	Hold	5,348	–	–	0.06%	177
2019 Q1	$502K	Sell	5,348 -20	-0.4%	-$1.88K	0.06%	181
2018 Q4	$428K	Buy	5,368 +20	+0.4%	+$1.6K	0.06%	183
2018 Q3	$442K	Hold	5,348	–	–	0.05%	196
2018 Q2	$438K	Hold	5,348	–	–	0.05%	197
2018 Q1	$442K	Hold	5,348	–	–	0.06%	200
2017 Q4	$435K	Hold	5,348	–	–	0.06%	205
2017 Q3	$448K	Buy	5,348 +148	+3%	+$12.4K	0.06%	192
2017 Q2	$405K	Hold	5,200	–	–	0.06%	203
2017 Q1	$384K	Hold	5,200	–	–	0.05%	205
2016 Q4	$351K	Hold	5,200	–	–	0.03%	210
2016 Q3	$350K	Hold	5,200	–	–	0.03%	209
2016 Q2	$356K	Hold	5,200	–	–	0.03%	205
2016 Q1	$316K	Hold	5,200	–	–	0.02%	215
2015 Q4	$288K	Hold	5,200	–	–	0.02%	226
2015 Q3	$272K	Hold	5,200	–	–	0.02%	235
2015 Q2	$295K	Hold	5,200	–	–	0.02%	235
2015 Q1	$292K	Hold	5,200	–	–	0.02%	235
2014 Q4	$298K	Hold	5,200	–	–	0.01%	244
2014 Q3	$272K	Hold	5,200	–	–	0.01%	251
2014 Q2	$269K	Sell	5,200 -265	-5%	-$13.7K	0.01%	244
2014 Q1	$269K	Sell	5,465 -100	-2%	-$4.92K	0.01%	233
2013 Q4	$269K	Hold	5,565	–	–	0.01%	229
2013 Q3	$242K	Sell	5,565 -15	-0.3%	-$652	0.01%	237
2013 Q2	$223K	Buy	+5,580	New	+$223K	0.01%	230