Parametric Portfolio Associates’s Marsh MRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $382M | Buy |
2,243,050
+63,564
| +3% | +$10M | 0.2% | 84 |
|
|
2021
Q4 | $379M | Buy |
2,179,486
+72,102
| +3% | +$12M | 0.19% | 87 |
|
|
2021
Q3 | $319M | Buy |
2,107,384
+51,892
| +3% | +$7.85M | 0.18% | 94 |
|
|
2021
Q2 | $289M | Buy |
2,055,492
+67,618
| +3% | +$9.07M | 0.16% | 113 |
|
|
2021
Q1 | $242M | Buy |
1,987,874
+60,831
| +3% | +$7.01M | 0.14% | 126 |
|
|
2020
Q4 | $225M | Buy |
1,927,043
+39,541
| +2% | +$4.49M | 0.14% | 128 |
|
|
2020
Q3 | $216M | Sell |
1,887,502
-20,212
| -1% | -$2.32M | 0.16% | 109 |
|
|
2020
Q2 | $205M | Buy |
1,907,714
+33,157
| +2% | +$3.36M | 0.16% | 113 |
|
|
2020
Q1 | $162M | Buy |
1,874,557
+92,260
| +5% | +$9.84M | 0.15% | 123 |
|
|
2019
Q4 | $199M | Buy |
1,782,297
+22,556
| +1% | +$2.36M | 0.15% | 127 |
|
|
2019
Q3 | $176M | Buy |
1,759,741
+36,916
| +2% | +$3.69M | 0.14% | 135 |
|
|
2019
Q2 | $172M | Buy |
1,722,825
+3,629
| +0.2% | +$347K | 0.14% | 125 |
|
|
2019
Q1 | $161M | Buy |
1,719,196
+44,454
| +3% | +$3.93M | 0.14% | 133 |
|
|
2018
Q4 | $134M | Buy |
1,674,742
+17,781
| +1% | +$1.48M | 0.13% | 137 |
|
|
2018
Q3 | $137M | Buy |
1,656,961
+3,221
| +0.2% | +$273K | 0.12% | 161 |
|
|
2018
Q2 | $136M | Sell |
1,653,740
-185,603
| -10% | -$15.2M | 0.13% | 159 |
|
|
2018
Q1 | $152M | Buy |
1,839,343
+76,925
| +4% | +$6.37M | 0.15% | 128 |
|
|
2017
Q4 | $143M | Sell |
1,762,418
-30,306
| -2% | -$2.52M | 0.14% | 137 |
|
|
2017
Q3 | $150M | Buy |
1,792,724
+231,965
| +15% | +$18.4M | 0.16% | 117 |
|
|
2017
Q2 | $122M | Buy |
1,560,759
+557,461
| +56% | +$42.1M | 0.15% | 140 |
|
|
2017
Q1 | $74.1M | Sell |
1,003,298
-317,091
| -24% | -$22.7M | 0.11% | 145 |
|
|
2016
Q4 | $89.2M | Buy |
1,320,389
+54,044
| +4% | +$3.62M | 0.12% | 161 |
|
|
2016
Q3 | $85.2M | Sell |
1,266,345
-31,259
| -2% | -$2.09M | 0.13% | 161 |
|
|
2016
Q2 | $88.8M | Buy |
1,297,604
+38,090
| +3% | +$2.45M | 0.14% | 145 |
|
|
2016
Q1 | $76.6M | Buy |
1,259,514
+137,290
| +12% | +$7.69M | 0.12% | 158 |
|
|
2015
Q4 | $62.2M | Buy |
1,122,224
+98,286
| +10% | +$5.42M | 0.11% | 186 |
|
|
2015
Q3 | $53.5M | Buy |
1,023,938
+247,204
| +32% | +$13.8M | 0.1% | 201 |
|
|
2015
Q2 | $44M | Buy |
776,734
+52,630
| +7% | +$3.04M | 0.09% | 228 |
|
|
2015
Q1 | $40.6M | Buy |
724,104
+67,112
| +10% | +$3.78M | 0.08% | 249 |
|
|
2014
Q4 | $37.6M | Sell |
656,992
-4,244
| -0.6% | -$233K | 0.08% | 261 |
|
|
2014
Q3 | $34.6M | Buy |
661,236
+5,686
| +0.9% | +$296K | 0.08% | 264 |
|
|
2014
Q2 | $34M | Sell |
655,550
-5,707
| -0.9% | -$283K | 0.08% | 269 |
|
|
2014
Q1 | $32.6M | Sell |
661,257
-8,191
| -1% | -$392K | 0.08% | 269 |
|
|
2013
Q4 | $32.4M | Sell |
669,448
-989
| -0.1% | -$45.8K | 0.08% | 266 |
|
|
2013
Q3 | $29.2M | Buy |
670,437
+7,162
| +1% | +$301K | 0.08% | 262 |
|
|
2013
Q2 | $26.5M | Buy |
+663,275
| New | +$26M | 0.08% | 276 |
|
Other funds holding MRSH
