ONST
MRSH

Old North State Trust’s Marsh MRSH Stock Holding History

Old North State Trust’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
2023
Q2 		– Sell
-522
Closed -$87K – 311
2023
Q1 		$87K Hold
522
– – 0.06% 199
2022
Q4 		$86K Buy
+522
New +$85.4K 0.06% 199

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old North State Trust's MRSH Position: Q2 2023 in Review

Old North State Trust sold out of Marsh (MRSH) in Q2 2023, closing a stake of 522 shares — an estimated $87K sold.

Old North State Trust first reported a position in MRSH in Q4 2022 and held it in 2 quarters. The position peaked at $87K in Q1 2023. 1,256 funds tracked by Wall St. Rank hold MRSH as of Q2 2023.

  • Old North State Trust reported no remaining Marsh position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 522 Marsh shares in Q2 2023, an estimated $87K.
  • Old North State Trust first reported a position in Marsh in Q4 2022 and held it in 2 quarters.
  • Old North State Trust's Marsh position peaked at $87K in Q1 2023.
  • 1,256 funds tracked by Wall St. Rank held Marsh as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.