EIP
MRSH

Ellis Investment Partners’s Marsh MRSH Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-406
Closed -$60K – 526
2022
Q3 		$60K Hold
406
– – 0.02% 367
2022
Q2 		$63K Hold
406
– – 0.02% 374
2022
Q1 		$69K Hold
406
– – 0.02% 374
2021
Q4 		$70K Hold
406
– – 0.02% 378
2021
Q3 		$61K Hold
406
– – 0.02% 370
2021
Q2 		$57K Hold
406
– – 0.01% 382
2021
Q1 		$49K Hold
406
– – 0.01% 389
2020
Q4 		$48K Hold
406
– – 0.01% 377
2020
Q3 		$46K Hold
406
– – 0.02% 375
2020
Q2 		$43K Sell
406
-94
-19% -$9.52K 0.02% 379
2020
Q1 		$41K Hold
500
– – 0.02% 324
2019
Q4 		$56K Hold
500
– – 0.02% 325
2019
Q3 		$49K Buy
500
+94
+23% +$9.4K 0.02% 337
2019
Q2 		$40K Buy
+406
New +$38.9K 0.01% 355

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return