DnB Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
117,942
-17,513
| -13% | -$3.83M | 0.11% | 144 |
|
|
2025
Q1 | $33.1M | Buy |
135,455
+34,940
| +35% | +$8.53M | 0.15% | 113 |
|
|
2024
Q4 | $21.4M | Sell |
100,515
-25,627
| -20% | -$5.44M | 0.09% | 168 |
|
|
2024
Q3 | $28.1M | Buy |
126,142
+18,919
| +18% | +$4.22M | 0.13% | 128 |
|
|
2024
Q2 | $22.6M | Buy |
107,223
+806
| +0.8% | +$170K | 0.11% | 138 |
|
|
2024
Q1 | $21.9M | Sell |
106,417
-13,994
| -12% | -$2.88M | 0.11% | 140 |
|
|
2023
Q4 | $22.8M | Buy |
120,411
+5,405
| +5% | +$1.02M | 0.12% | 139 |
|
|
2023
Q3 | $21.9M | Buy |
115,006
+196
| +0.2% | +$37.3K | 0.13% | 131 |
|
|
2023
Q2 | $21.6M | Buy |
114,810
+24,641
| +27% | +$4.63M | 0.12% | 135 |
|
|
2023
Q1 | $15M | Sell |
90,169
-30,965
| -26% | -$5.16M | 0.1% | 167 |
|
|
2022
Q4 | $20M | Buy |
121,134
+1,972
| +2% | +$326K | 0.14% | 138 |
|
|
2022
Q3 | $17.8M | Sell |
119,162
-1,153
| -1% | -$172K | 0.14% | 144 |
|
|
2022
Q2 | $18.7M | Sell |
120,315
-1,040
| -0.9% | -$161K | 0.13% | 139 |
|
|
2022
Q1 | $20.7M | Buy |
121,355
+5,786
| +5% | +$986K | 0.12% | 145 |
|
|
2021
Q4 | $20.1M | Buy |
115,569
+4,822
| +4% | +$838K | 0.12% | 157 |
|
|
2021
Q3 | $16.8M | Buy |
110,747
+38,473
| +53% | +$5.83M | 0.11% | 164 |
|
|
2021
Q2 | $10.2M | Buy |
72,274
+1,068
| +1% | +$150K | 0.07% | 220 |
|
|
2021
Q1 | $8.67M | Buy |
71,206
+4,873
| +7% | +$594K | 0.06% | 220 |
|
|
2020
Q4 | $7.76M | Sell |
66,333
-8,576
| -11% | -$1M | 0.07% | 205 |
|
|
2020
Q3 | $8.59M | Buy |
74,909
+5,223
| +7% | +$599K | 0.09% | 163 |
|
|
2020
Q2 | $7.48M | Buy |
69,686
+6,526
| +10% | +$701K | 0.09% | 169 |
|
|
2020
Q1 | $5.46M | Sell |
63,160
-21,315
| -25% | -$1.84M | 0.08% | 178 |
|
|
2019
Q4 | $9.41M | Sell |
84,475
-18,776
| -18% | -$2.09M | 0.09% | 169 |
|
|
2019
Q3 | $10.3M | Buy |
103,251
+4,042
| +4% | +$404K | 0.12% | 140 |
|
|
2019
Q2 | $9.9M | Sell |
99,209
-73,104
| -42% | -$7.29M | 0.11% | 143 |
|
|
2019
Q1 | $16.2M | Buy |
172,313
+5,861
| +4% | +$550K | 0.18% | 96 |
|
|
2018
Q4 | $13.3M | Buy |
166,452
+80,860
| +94% | +$6.45M | 0.17% | 105 |
|
|
2018
Q3 | $7.08M | Sell |
85,592
-5,401
| -6% | -$447K | 0.08% | 178 |
|
|
2018
Q2 | $7.46M | Buy |
90,993
+6,500
| +8% | +$533K | 0.09% | 155 |
|
|
2018
Q1 | $6.98M | Buy |
84,493
+3,024
| +4% | +$250K | 0.08% | 174 |
|
|
2017
Q4 | $6.63M | Buy |
81,469
+24,976
| +44% | +$2.03M | 0.08% | 181 |
|
|
2017
Q3 | $4.73M | Sell |
56,493
-64,400
| -53% | -$5.4M | 0.06% | 199 |
|
|
2017
Q2 | $9.42M | Buy |
120,893
+60,900
| +102% | +$4.75M | 0.14% | 115 |
|
|
2017
Q1 | $4.43M | Buy |
59,993
+1,700
| +3% | +$126K | 0.07% | 199 |
|
|
2016
Q4 | $3.94M | Buy |
58,293
+3,400
| +6% | +$230K | 0.07% | 199 |
|
|
2016
Q3 | $3.69M | Buy |
54,893
+3,200
| +6% | +$215K | 0.07% | 194 |
|
|
2016
Q2 | $3.54M | Buy |
51,693
+600
| +1% | +$41.1K | 0.08% | 195 |
|
|
2016
Q1 | $3.11M | Buy |
51,093
+16,500
| +48% | +$1M | 0.06% | 212 |
|
|
2015
Q4 | $1.92M | Sell |
34,593
-100
| -0.3% | -$5.55K | 0.04% | 242 |
|
|
2015
Q3 | $1.81M | Sell |
34,693
-52
| -0.1% | -$2.72K | 0.05% | 227 |
|
|
2015
Q2 | $1.97M | Buy |
34,745
+1,400
| +4% | +$79.4K | 0.04% | 232 |
|
|
2015
Q1 | $1.87M | Buy |
33,345
+500
| +2% | +$28K | 0.04% | 246 |
|
|
2014
Q4 | $1.88M | Buy |
32,845
+5,100
| +18% | +$292K | 0.04% | 239 |
|
|
2014
Q3 | $1.45M | Hold |
27,745
| – | – | 0.03% | 251 |
|
|
2014
Q2 | $1.44M | Buy |
+27,745
| New | +$1.44M | 0.03% | 266 |
|
|
2013
Q4 | $602K | Sell |
12,445
-300
| -2% | -$14.5K | 0.01% | 319 |
|
|
2013
Q3 | $555K | Buy |
12,745
+1,300
| +11% | +$56.6K | 0.02% | 336 |
|
|
2013
Q2 | $457K | Buy |
+11,445
| New | +$457K | 0.01% | 343 |
|