DBT
MRSH

Dubuque Bank & Trust’s Marsh MRSH Stock Holding History

Dubuque Bank & Trust’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
2023
Q3 		$329K Buy
1,730
+397
+30% +$76.1K 0.04% 167
2023
Q2 		$251K Buy
+1,333
New +$237K 0.03% 190
2023
Q1 		– Sell
-1,256
Closed -$208K – 233
2022
Q4 		$208K Buy
+1,256
New +$205K 0.03% 195
2022
Q3 		– Sell
-1,515
Closed -$235K – 227
2022
Q2 		$235K Sell
1,515
-320
-17% -$51.3K 0.03% 184
2022
Q1 		$313K Sell
1,835
-122
-6% -$19.2K 0.04% 184
2021
Q4 		$340K Buy
1,957
+56
+3% +$9.3K 0.04% 189
2021
Q3 		$288K Sell
1,901
-99
-5% -$15K 0.03% 208
2021
Q2 		$281K Buy
+2,000
New +$268K 0.03% 214
2019
Q2 		– Sell
-94
Closed -$9K – 443
2019
Q1 		$9K Buy
+94
New +$8.31K ﹤0.01% 483
2018
Q4 		– Sell
-125
Closed -$10K – 674
2018
Q3 		$10K Sell
125
-20
-14% -$1.69K ﹤0.01% 433
2018
Q2 		$12K Hold
145
– – ﹤0.01% 445
2018
Q1 		$12K Sell
145
-64
-31% -$5.3K ﹤0.01% 476
2017
Q4 		$17K Sell
209
-78
-27% -$6.48K ﹤0.01% 452
2017
Q3 		$24K Hold
287
– – ﹤0.01% 398
2017
Q2 		$22K Sell
287
-142
-33% -$10.7K ﹤0.01% 389
2017
Q1 		$32K Buy
429
+22
+5% +$1.57K 0.01% 370
2016
Q4 		$28K Buy
407
+203
+100% +$13.6K 0.01% 297
2016
Q3 		$14K Hold
204
– – ﹤0.01% 363
2016
Q2 		$14K Buy
204
+62
+44% +$3.98K ﹤0.01% 381
2016
Q1 		$9K Sell
142
-56
-28% -$3.14K ﹤0.01% 457
2015
Q4 		$11K Buy
+198
New +$10.9K ﹤0.01% 496

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dubuque Bank & Trust's MRSH Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Marsh (MRSH) stake by 30% in Q3 2023, buying an estimated $76.1K and bringing the position to 1,730 shares worth $329K. The position accounts for 0.04% of the portfolio, ranked #167.

Dubuque Bank & Trust first reported a position in MRSH in Q4 2015 and has held it in 21 quarters since. The position peaked at $340K in Q4 2021. 1,289 funds tracked by Wall St. Rank hold MRSH as of Q3 2023.

  • Dubuque Bank & Trust held 1,730 shares of Marsh worth $329K as of Q3 2023.
  • Dubuque Bank & Trust bought 397 Marsh shares in Q3 2023, an estimated $76.1K.
  • Marsh made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #167 holding.
  • Dubuque Bank & Trust first reported a position in Marsh in Q4 2015 and has held it in 21 quarters since.
  • Dubuque Bank & Trust's Marsh position peaked at $340K in Q4 2021.
  • 1,289 funds tracked by Wall St. Rank held Marsh as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.