Balasa Dinverno & Foltz’s Marsh MRSH Stock Holding History

Balasa Dinverno & Foltz’s Portfolio MRSH Stock Details MRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$327K	Sell	2,189 -12	-0.5%	-$1.93K	0.02%	258
2022 Q2	$342K	Buy	2,201 +18	+0.8%	+$2.88K	0.02%	250
2022 Q1	$372K	Hold	2,183	–	–	0.03%	233
2021 Q4	$379K	Sell	2,183 -8	-0.4%	-$1.33K	0.02%	235
2021 Q3	$332K	Buy	2,191 +143	+7%	+$21.6K	0.02%	242
2021 Q2	$288K	Hold	2,048	–	–	0.02%	263
2021 Q1	$249K	Sell	2,048 -300	-13%	-$34.5K	0.02%	267
2020 Q4	$275K	Buy	2,348 +100	+4%	+$11.4K	0.02%	239
2020 Q3	$258K	Sell	2,248 -30	-1%	-$3.44K	0.02%	223
2020 Q2	$245K	Buy	+2,278	New	+$231K	0.03%	196
2020 Q1	–	Sell	-2,158	Closed	-$240K	–	272
2019 Q4	$240K	Hold	2,158	–	–	0.03%	234
2019 Q3	$216K	Hold	2,158	–	–	0.03%	236
2019 Q2	$215K	Hold	2,158	–	–	0.03%	229
2019 Q1	$203K	Buy	+2,158	New	+$191K	0.02%	233

Other funds holding MRSH

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Balasa Dinverno & Foltz's MRSH Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Marsh (MRSH) stake by 0.55% in Q3 2022, selling an estimated $1.93K and leaving 2,189 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #258.

Balasa Dinverno & Foltz first reported a position in MRSH in Q1 2019 and has held it in 14 quarters since. The position peaked at $379K in Q4 2021. 1,158 funds tracked by Wall St. Rank hold MRSH as of Q3 2022.

Balasa Dinverno & Foltz held 2,189 shares of Marsh worth $327K as of Q3 2022.
Balasa Dinverno & Foltz sold 12 Marsh shares in Q3 2022, an estimated $1.93K.
Marsh made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #258 holding.
Balasa Dinverno & Foltz first reported a position in Marsh in Q1 2019 and has held it in 14 quarters since.
Balasa Dinverno & Foltz's Marsh position peaked at $379K in Q4 2021.
1,158 funds tracked by Wall St. Rank held Marsh as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.