Covington Capital Management’s Marsh MRSH Stock Holding History

Covington Capital 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
2022 Q3	$171K	Buy	1,144 +55	+5%	+$8.82K	0.01%	375
2022 Q2	$169K	Buy	1,089 +19	+2%	+$3.04K	0.01%	386
2022 Q1	$182K	Hold	1,070	–	–	0.01%	391
2021 Q4	$186K	Hold	1,070	–	–	0.01%	366
2021 Q3	$162K	Buy	1,070 +3	+0.3%	+$454	0.01%	375
2021 Q2	$150K	Buy	1,067 +100	+10%	+$13.4K	0.01%	391
2021 Q1	$118K	Hold	967	–	–	0.01%	387
2020 Q4	$113K	Hold	967	–	–	0.01%	382
2020 Q3	$111K	Hold	967	–	–	0.01%	359
2020 Q2	$104K	Hold	967	–	–	0.01%	357
2020 Q1	$84K	Sell	967 -62	-6%	-$6.61K	0.01%	353
2019 Q4	$115K	Buy	1,029 +62	+6%	+$6.48K	0.01%	355
2019 Q3	$97K	Buy	967 +9	+0.9%	+$900	0.01%	356
2019 Q2	$96K	Hold	958	–	–	0.01%	353
2019 Q1	$90K	Hold	958	–	–	0.01%	343
2018 Q4	$76K	Buy	958 +144	+18%	+$12K	0.01%	361
2018 Q3	$67K	Hold	814	–	–	﹤0.01%	388
2018 Q2	$67K	Hold	814	–	–	﹤0.01%	387
2018 Q1	$67K	Hold	814	–	–	﹤0.01%	387
2017 Q4	$66K	Hold	814	–	–	﹤0.01%	420
2017 Q3	$68K	Buy	+814	New	+$64.5K	﹤0.01%	394

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

Covington Capital Management's MRSH Position: Q3 2022 in Review

Covington Capital Management increased its Marsh (MRSH) stake by 5.1% in Q3 2022, buying an estimated $8.82K and bringing the position to 1,144 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #375.

Covington Capital Management first reported a position in MRSH in Q3 2017 and has held it in 21 quarters since. The position peaked at $186K in Q4 2021. 1,159 funds tracked by Wall St. Rank hold MRSH as of Q3 2022.

Covington Capital Management held 1,144 shares of Marsh worth $171K as of Q3 2022.
Covington Capital Management bought 55 Marsh shares in Q3 2022, an estimated $8.82K.
Marsh made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #375 holding.
Covington Capital Management first reported a position in Marsh in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Marsh position peaked at $186K in Q4 2021.
1,159 funds tracked by Wall St. Rank held Marsh as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.