FPS
MRSH

Fieldpoint Private Securities’s Marsh MRSH Stock Holding History

Fieldpoint Private Securities’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
Q2 		$134K Sell
861
-9,422
-92% -$1.51M 0.04% 311
2022
Q1 		$1.75M Sell
10,283
-1,195
-10% -$188K 0.36% 67
2021
Q4 		$2M Buy
11,478
+320
+3% +$53.2K 0.39% 61
2021
Q3 		$1.69M Buy
11,158
+54
+0.5% +$8.17K 0.37% 67
2021
Q2 		$1.67M Sell
11,104
-10
-0.1% -$1.34K 0.37% 69
2021
Q1 		$1.35M Sell
11,114
-250
-2% -$28.8K 0.32% 84
2020
Q4 		$1.33M Buy
11,364
+400
+4% +$45.4K 0.3% 85
2020
Q3 		$1.26M Hold
10,964
– – 0.37% 80
2020
Q2 		$1.18M Buy
10,964
+234
+2% +$23.7K 0.4% 77
2020
Q1 		$928K Hold
10,730
– – 0.36% 84
2019
Q4 		$1.2M Sell
10,730
-30
-0.3% -$3.13K 0.35% 83
2019
Q3 		$1.08M Sell
10,760
-1,620
-13% -$162K 0.39% 75
2019
Q2 		$1.24M Buy
12,380
+145
+1% +$13.9K 0.39% 73
2019
Q1 		$1.15M Hold
12,235
– – 0.48% 71
2018
Q4 		$976K Buy
12,235
+1,200
+11% +$100K 0.43% 71
2018
Q3 		$913K Sell
11,035
-20
-0.2% -$1.69K 0.35% 84
2018
Q2 		$906K Hold
11,055
– – 0.35% 84
2018
Q1 		$913K Buy
11,055
+4,930
+80% +$408K 0.42% 69
2017
Q4 		$499K Sell
6,125
-2,080
-25% -$173K 0.26% 97
2017
Q3 		$688K Buy
+8,205
New +$650K 0.3% 90
2017
Q2 		– Sell
-1,795
Closed -$133K – 286
2017
Q1 		$133K Buy
+1,795
New +$128K 0.1% 126

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's MRSH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Marsh (MRSH) stake by 92% in Q2 2022, selling an estimated $1.51M and leaving 861 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #311.

Fieldpoint Private Securities first reported a position in MRSH in Q1 2017 and has held it in 21 quarters since. The position peaked at $2M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold MRSH as of Q2 2022.

  • Fieldpoint Private Securities held 861 shares of Marsh worth $134K as of Q2 2022.
  • Fieldpoint Private Securities sold 9,422 Marsh shares in Q2 2022, an estimated $1.51M.
  • Marsh made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #311 holding.
  • Fieldpoint Private Securities first reported a position in Marsh in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Marsh position peaked at $2M in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Marsh as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.