Ashfield Capital Partners’s Marsh MRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$33.2K | 0.06% | 155 |
|
|
2021
Q3 | $821K | Hold |
5,422
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $763K | Buy |
5,422
+222
| +4% | +$29.8K | 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% | -$1.77K | 0.06% | 181 |
|
|
2018
Q4 | $428K | Buy |
5,368
+20
| +0.4% | +$1.67K | 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% | +$11.7K | 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% | -$13.2K | 0.01% | 244 |
|
|
2014
Q1 | $269K | Sell |
5,465
-100
| -2% | -$4.79K | 0.01% | 233 |
|
|
2013
Q4 | $269K | Hold |
5,565
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $242K | Sell |
5,565
-15
| -0.3% | -$631 | 0.01% | 237 |
|
|
2013
Q2 | $223K | Buy |
+5,580
| New | +$218K | 0.01% | 230 |
|
Other funds holding MRSH
Ashfield Capital Partners's MRSH Position: Q3 2022 in Review
Ashfield Capital Partners held its Marsh (MRSH) position steady in Q3 2022 at 5,622 shares worth $839K. The position accounts for 0.07% of the portfolio, ranked #139.
Ashfield Capital Partners first reported a position in MRSH in Q2 2013 and has held it in 38 quarters since. The position peaked at $977K in Q4 2021. 1,158 funds tracked by Wall St. Rank hold MRSH as of Q3 2022.
- Ashfield Capital Partners held 5,622 shares of Marsh worth $839K as of Q3 2022.
- Ashfield Capital Partners left its Marsh share count unchanged in Q3 2022.
- Marsh made up 0.07% of Ashfield Capital Partners's portfolio in Q3 2022, its #139 holding.
- Ashfield Capital Partners first reported a position in Marsh in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Marsh position peaked at $977K in Q4 2021.
- 1,158 funds tracked by Wall St. Rank held Marsh as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.