MBI
Montrusco Bolton Investments’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-823,645
| Closed | -$195M | – | 80 |
|
|
2025
Q1 | $195M | Buy |
823,645
+71,820
| +10% | +$17M | 2.56% | 18 |
|
|
2024
Q4 | $156M | Sell |
751,825
-579,432
| -44% | -$120M | 1.89% | 20 |
|
|
2024
Q3 | $292M | Sell |
1,331,257
-287,204
| -18% | -$63M | 3.08% | 15 |
|
|
2024
Q2 | $334M | Sell |
1,618,461
-90,462
| -5% | -$18.7M | 3.5% | 12 |
|
|
2024
Q1 | $345M | Buy |
1,708,923
+233,088
| +16% | +$47.1M | 3.67% | 12 |
|
|
2023
Q4 | $275M | Buy |
1,475,835
+566,675
| +62% | +$105M | 3.41% | 14 |
|
|
2023
Q3 | $168M | Buy |
909,160
+112,389
| +14% | +$20.8M | 2.45% | 19 |
|
|
2023
Q2 | $144M | Buy |
796,771
+18,505
| +2% | +$3.35M | 2.23% | 19 |
|
|
2023
Q1 | $124M | Buy |
778,266
+306,159
| +65% | +$48.6M | 2.55% | 16 |
|
|
2022
Q4 | $73.6M | Buy |
472,107
+47,236
| +11% | +$7.36M | 1.71% | 28 |
|
|
2022
Q3 | $61.7M | Sell |
424,871
-33,901
| -7% | -$4.92M | 1.63% | 29 |
|
|
2022
Q2 | $69.9M | Sell |
458,772
-102,550
| -18% | -$15.6M | 1.86% | 24 |
|
|
2022
Q1 | $93.8M | Buy |
561,322
+57,425
| +11% | +$9.6M | 2.16% | 25 |
|
|
2021
Q4 | $86.1M | Buy |
503,897
+171,926
| +52% | +$29.4M | 2.03% | 24 |
|
|
2021
Q3 | $49.4M | Buy |
+331,971
| New | +$49.4M | 1.35% | 29 |
|