EAM
Erste Asset Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Buy |
428,392
+61,903
| +17% | +$13.5M | 0.78% | 28 |
|
|
2025
Q1 | $89.2M | Buy |
366,489
+12,514
| +4% | +$3.05M | 1.14% | 15 |
|
|
2024
Q4 | $75.3M | Buy |
353,975
+11,991
| +4% | +$2.55M | 0.92% | 23 |
|
|
2024
Q3 | $76.4M | Buy |
341,984
+13,573
| +4% | +$3.03M | 0.92% | 22 |
|
|
2024
Q2 | $69.2M | Buy |
328,411
+12,642
| +4% | +$2.66M | 0.92% | 24 |
|
|
2024
Q1 | $64.8M | Buy |
315,769
+6,918
| +2% | +$1.42M | 0.88% | 26 |
|
|
2023
Q4 | $58.3M | Buy |
308,851
+45,961
| +17% | +$8.67M | 0.85% | 26 |
|
|
2023
Q3 | $50.4M | Buy |
262,890
+3,438
| +1% | +$659K | 0.87% | 21 |
|
|
2023
Q2 | $48.4M | Buy |
259,452
+9,002
| +4% | +$1.68M | 0.85% | 23 |
|
|
2023
Q1 | $41.5M | Buy |
250,450
+20,257
| +9% | +$3.36M | 0.79% | 31 |
|
|
2022
Q4 | $38.2M | Buy |
230,193
+10,331
| +5% | +$1.71M | 0.8% | 38 |
|
|
2022
Q3 | $33M | Buy |
219,862
+3,001
| +1% | +$450K | 0.74% | 36 |
|
|
2022
Q2 | $33.6M | Buy |
216,861
+7,327
| +3% | +$1.14M | 0.75% | 36 |
|
|
2022
Q1 | $35.8M | Buy |
209,534
+33,261
| +19% | +$5.69M | 0.68% | 42 |
|
|
2021
Q4 | $30.6M | Buy |
176,273
+26,032
| +17% | +$4.52M | 0.55% | 55 |
|
|
2021
Q3 | $23M | Buy |
150,241
+129,441
| +622% | +$19.8M | 0.45% | 67 |
|
|
2021
Q2 | $2.93M | Buy |
20,800
+1,700
| +9% | +$240K | 0.06% | 257 |
|
|
2021
Q1 | $2.32M | Hold |
19,100
| – | – | 0.06% | 253 |
|
|
2020
Q4 | $2.19M | Buy |
19,100
+2,100
| +12% | +$241K | 0.06% | 254 |
|
|
2020
Q3 | $1.94M | Hold |
17,000
| – | – | 0.07% | 251 |
|
|
2020
Q2 | $1.79M | Hold |
17,000
| – | – | 0.07% | 243 |
|
|
2020
Q1 | $1.52M | Hold |
17,000
| – | – | 0.09% | 210 |
|
|
2019
Q4 | $1.9M | Sell |
17,000
-2,500
| -13% | -$280K | 0.08% | 214 |
|
|
2019
Q3 | $1.95M | Sell |
19,500
-2,500
| -11% | -$249K | 0.1% | 189 |
|
|
2019
Q2 | $2.19M | Hold |
22,000
| – | – | 0.12% | 165 |
|
|
2019
Q1 | $2.04M | Hold |
22,000
| – | – | 0.11% | 174 |
|
|
2018
Q4 | $1.74M | Buy |
+22,000
| New | +$1.74M | 0.12% | 172 |
|