MSL
MRSH

Mackay Shields LLC’s Marsh MRSH Stock Holding History

Mackay Shields LLC’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 		– Sell
-72,372
Closed -$12.3M – 531
2022
Q1 		$12.3M Sell
72,372
-2,853
-4% -$450K 0.11% 191
2021
Q4 		$13.1M Sell
75,225
-1,977
-3% -$328K 0.11% 199
2021
Q3 		$11.7M Sell
77,202
-2,622
-3% -$397K 0.11% 195
2021
Q2 		$11.2M Sell
79,824
-9,316
-10% -$1.25M 0.11% 200
2021
Q1 		$10.9M Sell
89,140
-7,656
-8% -$882K 0.08% 263
2020
Q4 		$11.3M Buy
96,796
+1,228
+1% +$140K 0.08% 283
2020
Q3 		$11M Buy
95,568
+3,627
+4% +$416K 0.07% 284
2020
Q2 		$9.87M Sell
91,941
-35,164
-28% -$3.56M 0.08% 282
2020
Q1 		$11M Buy
127,105
+34,543
+37% +$3.68M 0.1% 233
2019
Q4 		$10.3M Sell
92,562
-7,305
-7% -$763K 0.07% 315
2019
Q3 		$9.99M Buy
99,867
+1,998
+2% +$200K 0.06% 336
2019
Q2 		$9.76M Buy
97,869
+4,472
+5% +$428K 0.07% 343
2019
Q1 		$8.77M Buy
93,397
+3,481
+4% +$308K 0.06% 355
2018
Q4 		$7.17M Sell
89,916
-6,522
-7% -$544K 0.06% 381
2018
Q3 		$7.98M Sell
96,438
-3,452
-3% -$292K 0.06% 354
2018
Q2 		$8.19M Buy
99,890
+13,987
+16% +$1.14M 0.06% 386
2018
Q1 		$7.09M Buy
+85,903
New +$7.12M 0.04% 432

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

Mackay Shields LLC's MRSH Position: Q2 2022 in Review

Mackay Shields LLC sold out of Marsh (MRSH) in Q2 2022, closing a stake of 72,372 shares — an estimated $12.3M sold.

Mackay Shields LLC first reported a position in MRSH in Q1 2018 and held it in 17 quarters. The position peaked at $13.1M in Q4 2021. 1,147 funds tracked by Wall St. Rank hold MRSH as of Q2 2022.

  • Mackay Shields LLC reported no remaining Marsh position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 72,372 Marsh shares in Q2 2022, an estimated $12.3M.
  • Mackay Shields LLC first reported a position in Marsh in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Marsh position peaked at $13.1M in Q4 2021.
  • 1,147 funds tracked by Wall St. Rank held Marsh as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.