CWM
MRSH

Confluence Wealth Management’s Marsh MRSH Stock Holding History

Confluence Wealth 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
2020
Q3 		$859K Buy
+8,588
New +$984K 0.42% 58
2020
Q1 		– Sell
-7,777
Closed -$866K – 115
2019
Q4 		$866K Sell
7,777
-811
-9% -$84.7K 0.4% 59
2019
Q3 		$859K Buy
8,588
+249
+3% +$24.9K 0.42% 58
2019
Q2 		$832K Sell
8,339
-10
-0.1% -$957 0.41% 57
2019
Q1 		$784K Sell
8,349
-1,825
-18% -$161K 0.39% 61
2018
Q4 		$811K Sell
10,174
-288
-3% -$24K 0.45% 55
2018
Q3 		$865K Buy
10,462
+14
+0.1% +$1.19K 0.45% 55
2018
Q2 		$856K Hold
10,448
– – 0.45% 57
2018
Q1 		$863K Hold
10,448
– – 0.44% 57
2017
Q4 		$850K Sell
10,448
-317
-3% -$26.3K 0.4% 60
2017
Q3 		$902K Sell
10,765
-309
-3% -$24.5K 0.44% 57
2017
Q2 		$863K Buy
11,074
+105
+1% +$7.93K 0.41% 55
2017
Q1 		$810K Sell
10,969
-2,407
-18% -$172K 0.4% 56
2016
Q4 		$904K Sell
13,376
-105
-0.8% -$7.04K 0.45% 57
2016
Q3 		$907K Buy
13,481
+2,147
+19% +$144K 0.44% 57
2016
Q2 		$776K Sell
11,334
-60
-0.5% -$3.85K 0.38% 63
2016
Q1 		$693K Buy
11,394
+7,108
+166% +$398K 0.31% 71
2015
Q4 		$238K Buy
+4,286
New +$236K 0.12% 122

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Management's MRSH Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in Marsh (MRSH) in Q3 2020: 8,588 shares worth $859K. The stake represents 0.42% of the portfolio and ranks #58 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in MRSH as recently as Q4 2019.

Confluence Wealth Management first reported a position in MRSH in Q4 2015 and has held it in 18 quarters since. The position peaked at $907K in Q3 2016. 936 funds tracked by Wall St. Rank hold MRSH as of Q3 2020.

  • Confluence Wealth Management held 8,588 shares of Marsh worth $859K as of Q3 2020.
  • Marsh was a new Confluence Wealth Management position in Q3 2020.
  • Marsh made up 0.42% of Confluence Wealth Management's portfolio in Q3 2020, its #58 holding.
  • Confluence Wealth Management first reported a position in Marsh in Q4 2015 and has held it in 18 quarters since.
  • Confluence Wealth Management's Marsh position peaked at $907K in Q3 2016.
  • 936 funds tracked by Wall St. Rank held Marsh as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.