Davenport & Co’s Mercury Insurance MCY Stock Holding History

Davenport & Co’s Portfolio MCY Stock Details MCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,487	Closed	-$232K	–	1146
2024 Q1	$232K	Sell	4,487 -11,308	-72%	-$499K	﹤0.01%	1030
2023 Q4	$589K	Sell	15,795 -728	-4%	-$25.2K	﹤0.01%	725
2023 Q3	$463K	Sell	16,523 -118	-0.7%	-$3.48K	﹤0.01%	750
2023 Q2	$504K	Sell	16,641 -8,482	-34%	-$259K	﹤0.01%	741
2023 Q1	$797K	Sell	25,123 -611	-2%	-$20.8K	0.01%	597
2022 Q4	$880K	Sell	25,734 -1,183	-4%	-$39.3K	0.01%	539
2022 Q3	$765K	Sell	26,917 -23,721	-47%	-$860K	0.01%	563
2022 Q2	$2.24M	Buy	50,638 +6,188	+14%	+$306K	0.02%	350
2022 Q1	$2.44M	Buy	44,450 +23,300	+110%	+$1.26M	0.02%	367
2021 Q4	$1.12M	Sell	21,150 -6,250	-23%	-$336K	0.01%	545
2021 Q3	$1.52M	Buy	27,400 +2,750	+11%	+$164K	0.01%	447
2021 Q2	$1.6M	Buy	24,650 +1,600	+7%	+$101K	0.01%	379
2021 Q1	$1.4M	Buy	23,050 +8,550	+59%	+$489K	0.01%	336
2020 Q4	$757K	Buy	+14,500	New	+$648K	0.01%	432

Other funds holding MCY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return