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	–	525
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellis Investment Partners's MRSH Position: Q4 2022 in Review

Ellis Investment Partners sold out of Marsh (MRSH) in Q4 2022, closing a stake of 406 shares — an estimated $60K sold.

Ellis Investment Partners first reported a position in MRSH in Q2 2019 and held it in 14 quarters. The position peaked at $70K in Q4 2021. 1,221 funds tracked by Wall St. Rank hold MRSH as of Q4 2022.

Ellis Investment Partners reported no remaining Marsh position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 406 Marsh shares in Q4 2022, an estimated $60K.
Ellis Investment Partners first reported a position in Marsh in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Marsh position peaked at $70K in Q4 2021.
1,221 funds tracked by Wall St. Rank held Marsh as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.