CSPAM
MRSH

Cary Street Partners Asset Management’s Marsh MRSH Stock Holding History

Cary Street Partners Asset Management’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
2024
Q3 		$2.06M Sell
9,227
-261
-3% -$57.9K 0.27% 90
2024
Q2 		$2M Buy
9,488
+559
+6% +$115K 0.29% 88
2024
Q1 		$1.84M Sell
8,929
-4
-0% -$797 0.29% 90
2023
Q4 		$1.69M Sell
8,933
-25
-0.3% -$4.83K 0.29% 91
2023
Q3 		$1.7M Sell
8,958
-227
-2% -$43.5K 0.32% 84
2023
Q2 		$1.73M Sell
9,185
-150
-2% -$26.6K 0.32% 81
2023
Q1 		$1.55M Sell
9,335
-635
-6% -$106K 0.29% 81
2022
Q4 		$1.65M Sell
9,970
-69
-0.7% -$11.3K 0.33% 80
2022
Q3 		$1.5M Buy
10,039
+19
+0.2% +$3.05K 0.36% 75
2022
Q2 		$1.56M Sell
10,020
-290
-3% -$46.5K 0.36% 72
2022
Q1 		$1.76M Sell
10,310
-15
-0.1% -$2.37K 0.35% 75
2021
Q4 		$1.79M Sell
10,325
-590
-5% -$98K 0.38% 72
2021
Q3 		$1.65M Sell
10,915
-345
-3% -$52.2K 0.58% 62
2021
Q2 		$1.58M Sell
11,260
-152,570
-93% -$20.5M 0.38% 75
2021
Q1 		$1.79M Buy
163,830
+5,440
+3% +$627K 0.44% 70
2020
Q4 		$1.63M Buy
+158,390
New +$18M 0.48% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cary Street Partners Asset Management's MRSH Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Marsh (MRSH) stake by 2.8% in Q3 2024, selling an estimated $57.9K and leaving 9,227 shares worth $2.06M. The position accounts for 0.27% of the portfolio, ranked #90.

Cary Street Partners Asset Management first reported a position in MRSH in Q4 2020 and has held it in 16 quarters since. 1,526 funds tracked by Wall St. Rank hold MRSH as of Q3 2024.

  • Cary Street Partners Asset Management held 9,227 shares of Marsh worth $2.06M as of Q3 2024.
  • Cary Street Partners Asset Management sold 261 Marsh shares in Q3 2024, an estimated $57.9K.
  • Marsh made up 0.27% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #90 holding.
  • Cary Street Partners Asset Management first reported a position in Marsh in Q4 2020 and has held it in 16 quarters since.
  • 1,526 funds tracked by Wall St. Rank held Marsh as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.