DC
MRSH

Davenport & Co’s Marsh MRSH Stock Holding History

Davenport & Co’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
2026
Q2 		$102M Sell
612,045
-22,182
-3% -$3.71M 0.52% 64
2026
Q1 		$110M Buy
634,227
+121,229
+24% +$21.8M 0.61% 48
2025
Q4 		$95.4M Buy
512,998
+414,161
+419% +$77.4M 0.52% 65
2025
Q3 		$19.9M Sell
98,837
-4,168
-4% -$857K 0.11% 161
2025
Q2 		$22.5M Buy
103,005
+2,130
+2% +$481K 0.12% 149
2025
Q1 		$24.6M Buy
100,875
+9,819
+11% +$2.23M 0.15% 140
2024
Q4 		$19.3M Buy
91,056
+11,804
+15% +$2.62M 0.11% 165
2024
Q3 		$17.7M Sell
79,252
-25,011
-24% -$5.55M 0.1% 161
2024
Q2 		$22M Buy
104,263
+12,233
+13% +$2.51M 0.14% 145
2024
Q1 		$19M Sell
92,030
-12,081
-12% -$2.41M 0.12% 157
2023
Q4 		$19.7M Sell
104,111
-25,537
-20% -$4.93M 0.14% 142
2023
Q3 		$24.7M Sell
129,648
-3,717
-3% -$712K 0.19% 122
2023
Q2 		$25.1M Sell
133,365
-1,613
-1% -$286K 0.19% 121
2023
Q1 		$22.5M Sell
134,978
-3,273
-2% -$545K 0.18% 130
2022
Q4 		$22.9M Sell
138,251
-11,104
-7% -$1.82M 0.19% 121
2022
Q3 		$22.3M Buy
149,355
+532
+0.4% +$85.4K 0.2% 114
2022
Q2 		$23.1M Buy
148,823
+5,647
+4% +$905K 0.19% 115
2022
Q1 		$24.4M Buy
143,176
+11,466
+9% +$1.81M 0.17% 116
2021
Q4 		$22.9M Buy
131,710
+8,862
+7% +$1.47M 0.15% 124
2021
Q3 		$18.6M Buy
122,848
+7,905
+7% +$1.2M 0.13% 127
2021
Q2 		$16.2M Buy
114,943
+1,508
+1% +$202K 0.12% 134
2021
Q1 		$13.8M Buy
113,435
+1
+0% +$115 0.13% 120
2020
Q4 		$13.3M Sell
113,434
-1,376
-1% -$156K 0.13% 122
2020
Q3 		$13.2M Buy
114,810
+1
+0% +$115 0.15% 113
2020
Q2 		$12.3M Sell
114,809
-25,851
-18% -$2.62M 0.15% 113
2020
Q1 		$12.2M Buy
140,660
+173
+0.1% +$18.4K 0.18% 105
2019
Q4 		$15.7M Sell
140,487
-1,120
-0.8% -$117K 0.17% 111
2019
Q3 		$14.1M Hold
141,607
– – 0.17% 105
2019
Q2 		$14.1M Buy
141,607
+14
+0% +$1.34K 0.17% 104
2019
Q1 		$13.3M Buy
141,593
+390
+0.3% +$34.5K 0.17% 105
2018
Q4 		$11.3M Sell
141,203
-2,189
-2% -$183K 0.16% 112
2018
Q3 		$11.9M Buy
143,392
+111,709
+353% +$9.46M 0.14% 118
2018
Q2 		$2.6M Sell
31,683
-208
-0.7% -$17K 0.03% 212
2018
Q1 		$2.63M Sell
31,891
-460
-1% -$38.1K 0.03% 201
2017
Q4 		$2.63M Sell
32,351
-575
-2% -$47.8K 0.03% 202
2017
Q3 		$2.76M Sell
32,926
-700
-2% -$55.5K 0.04% 185
2017
Q2 		$2.62M Buy
33,626
+561
+2% +$42.4K 0.03% 186
2017
Q1 		$2.23M Hold
33,065
– – 0.03% 201
2016
Q4 		$2.23M Sell
33,065
-944
-3% -$63.3K 0.03% 194
2016
Q3 		$2.29M Sell
34,009
-434
-1% -$29.1K 0.03% 189
2016
Q2 		$2.36M Hold
34,443
– – 0.04% 191
2016
Q1 		$2.09M Sell
34,443
-417
-1% -$23.4K 0.03% 199
2015
Q4 		$1.93M Sell
34,860
-372
-1% -$20.5K 0.03% 205
2015
Q3 		$1.84M Hold
35,232
– – 0.03% 210
2015
Q2 		$2M Hold
35,232
– – 0.03% 216
2015
Q1 		$1.98M Hold
35,232
– – 0.03% 224
2014
Q4 		$2.02M Hold
35,232
– – 0.03% 215
2014
Q3 		$1.84M Sell
35,232
-600
-2% -$31.3K 0.03% 216
2014
Q2 		$1.86M Hold
35,832
– – 0.03% 210
2014
Q1 		$1.77M Sell
35,832
-3,200
-8% -$153K 0.03% 207
2013
Q4 		$1.89M Sell
39,032
-1,472
-4% -$68.2K 0.04% 197
2013
Q3 		$1.76M Sell
40,504
-78
-0.2% -$3.28K 0.04% 187
2013
Q2 		$1.62M Buy
+40,582
New +$1.59M 0.04% 183

Other funds holding MRSH

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.57B AUM 35.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM