GHCM
MRSH

Glen Harbor Capital Management’s Marsh MRSH Stock Holding History

Glen Harbor Capital Management’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
2019
Q3 		$3.42M Buy
34,144
+110
+0.3% +$11K 0.07% 246
2019
Q2 		$3.4M Buy
34,034
+9,658
+40% +$924K 0.07% 244
2019
Q1 		$2.29M Buy
24,376
+1,760
+8% +$156K 0.05% 293
2018
Q4 		$1.8M Sell
22,616
-462
-2% -$38.5K 0.04% 317
2018
Q3 		$1.91M Buy
23,078
+2,310
+11% +$196K 0.04% 341
2018
Q2 		$1.7M Buy
20,768
+8,800
+74% +$718K 0.04% 343
2018
Q1 		$988K Sell
11,968
-484
-4% -$40.1K 0.02% 418
2017
Q4 		$1.01M Buy
12,452
+2,948
+31% +$245K 0.02% 428
2017
Q3 		$797K Sell
9,504
-2,332
-20% -$185K 0.02% 456
2017
Q2 		$923K Sell
11,836
-1,188
-9% -$89.7K 0.02% 433
2017
Q1 		$963K Sell
13,024
-4,906
-27% -$351K 0.02% 411
2016
Q4 		$1.21M Buy
+17,930
New +$1.2M 0.03% 342

Other funds holding MRSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Glen Harbor Capital Management's MRSH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Marsh (MRSH) stake by 0.32% in Q3 2019, buying an estimated $11K and bringing the position to 34,144 shares worth $3.42M. The position accounts for 0.07% of the portfolio, ranked #246.

Glen Harbor Capital Management first reported a position in MRSH in Q4 2016 and has held it in 12 quarters since. 835 funds tracked by Wall St. Rank hold MRSH as of Q3 2019.

  • Glen Harbor Capital Management held 34,144 shares of Marsh worth $3.42M as of Q3 2019.
  • Glen Harbor Capital Management bought 110 Marsh shares in Q3 2019, an estimated $11K.
  • Marsh made up 0.07% of Glen Harbor Capital Management's portfolio in Q3 2019, its #246 holding.
  • Glen Harbor Capital Management first reported a position in Marsh in Q4 2016 and has held it in 12 quarters since.
  • 835 funds tracked by Wall St. Rank held Marsh as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.