BUB
MRSH

BBVA USA Bancshares’s Marsh MRSH Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$5.25M Sell
43,070
-1,498
-3% -$173K 0.25% 99
2020
Q4 		$5.21M Sell
44,568
-6,177
-12% -$702K 0.27% 93
2020
Q3 		$5.77M Sell
50,745
-627
-1% -$71.8K 0.33% 79
2020
Q2 		$5.52M Buy
51,372
+4,871
+10% +$493K 0.33% 75
2020
Q1 		$4.02M Buy
46,501
+507
+1% +$54.1K 0.29% 87
2019
Q4 		$5.12M Sell
45,994
-2,917
-6% -$305K 0.29% 87
2019
Q3 		$4.89M Sell
48,911
-7,458
-13% -$746K 0.32% 87
2019
Q2 		$5.62M Sell
56,369
-39
-0.1% -$3.73K 0.34% 74
2019
Q1 		$5.3M Sell
56,408
-4,691
-8% -$415K 0.33% 73
2018
Q4 		$4.87M Sell
61,099
-3,001
-5% -$250K 0.35% 72
2018
Q3 		$5.3M Buy
64,100
+1,409
+2% +$119K 0.31% 80
2018
Q2 		$5.14M Sell
62,691
-1,928
-3% -$157K 0.33% 78
2018
Q1 		$5.34M Sell
64,619
-4,090
-6% -$339K 0.34% 73
2017
Q4 		$5.59M Sell
68,709
-3,344
-5% -$278K 0.36% 71
2017
Q3 		$6.04M Sell
72,053
-1,534
-2% -$122K 0.39% 63
2017
Q2 		$5.74M Buy
73,587
+1,095
+2% +$82.7K 0.38% 66
2017
Q1 		$5.36M Buy
72,492
+4,458
+7% +$319K 0.36% 67
2016
Q4 		$4.6M Buy
68,034
+6,174
+10% +$414K 0.32% 74
2016
Q3 		$4.16M Buy
61,860
+5,076
+9% +$340K 0.3% 83
2016
Q2 		$3.89M Buy
56,784
+29,008
+104% +$1.86M 0.29% 86
2016
Q1 		$1.69M Buy
+27,776
New +$1.56M 0.13% 170

Other funds holding MRSH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BBVA USA Bancshares's MRSH Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Marsh (MRSH) stake by 3.4% in Q1 2021, selling an estimated $173K and leaving 43,070 shares worth $5.25M. The position accounts for 0.25% of the portfolio, ranked #99.

BBVA USA Bancshares first reported a position in MRSH in Q1 2016 and has held it in 21 quarters since. The position peaked at $6.04M in Q3 2017. 978 funds tracked by Wall St. Rank hold MRSH as of Q1 2021.

  • BBVA USA Bancshares held 43,070 shares of Marsh worth $5.25M as of Q1 2021.
  • BBVA USA Bancshares sold 1,498 Marsh shares in Q1 2021, an estimated $173K.
  • Marsh made up 0.25% of BBVA USA Bancshares's portfolio in Q1 2021, its #99 holding.
  • BBVA USA Bancshares first reported a position in Marsh in Q1 2016 and has held it in 21 quarters since.
  • BBVA USA Bancshares's Marsh position peaked at $6.04M in Q3 2017.
  • 978 funds tracked by Wall St. Rank held Marsh as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.