CBT
MRSH

Capital Bank & Trust’s Marsh MRSH Stock Holding History

Capital Bank & Trust’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
Q3 		– Sell
-892,380
Closed -$126M – 124
2021
Q2 		$126M Sell
892,380
-15,454
-2% -$2.07M 1.46% 14
2021
Q1 		$111M Sell
907,834
-4,226
-0.5% -$487K 1.31% 18
2020
Q4 		$107M Sell
912,060
-25,949
-3% -$2.95M 1.3% 21
2020
Q3 		$108M Sell
938,009
-13,725
-1% -$1.57M 1.45% 19
2020
Q2 		$102M Buy
951,734
+6,782
+0.7% +$687K 1.49% 21
2020
Q1 		$81.7M Sell
944,952
-62,491
-6% -$6.66M 1.38% 24
2019
Q4 		$112M Sell
1,007,443
-4,113
-0.4% -$430K 1.45% 20
2019
Q3 		$101M Sell
1,011,556
-164,920
-14% -$16.5M 1.4% 19
2019
Q2 		$117M Buy
1,176,476
+118,375
+11% +$11.3M 1.45% 19
2019
Q1 		$99.3M Sell
1,058,101
-67,229
-6% -$5.95M 1.26% 27
2018
Q4 		$89.7M Sell
1,125,330
-16,425
-1% -$1.37M 1.31% 25
2018
Q3 		$94.4M Sell
1,141,755
-23,029
-2% -$1.95M 1.18% 28
2018
Q2 		$95.5M Sell
1,164,784
-7,911
-0.7% -$646K 1.25% 29
2018
Q1 		$96.9M Sell
1,172,695
-21,198
-2% -$1.76M 1.31% 24
2017
Q4 		$97.2M Sell
1,193,893
-130,740
-10% -$10.9M 1.33% 21
2017
Q3 		$111M Sell
1,324,633
-34,031
-3% -$2.7M 1.42% 14
2017
Q2 		$106M Buy
+1,358,664
New +$103M 1.39% 18

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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