Pathstone Family Office’s Marsh MRSH Stock Holding History

Pathstone Family Office’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 Q3	$31.3M	Sell	164,564 -9,936	-6%	-$1.9M	0.24%	70
2023 Q2	$32.8M	Buy	174,500 +1,579	+0.9%	+$280K	0.47%	47
2023 Q1	$28.8M	Sell	172,921 -591	-0.3%	-$98.5K	0.47%	45
2022 Q4	$28.7M	Buy	173,512 +906	+0.5%	+$148K	0.52%	44
2022 Q3	$25.8M	Buy	172,606 +159,811	+1,249%	+$25.6M	0.49%	40
2022 Q2	$1.99M	Buy	12,795 +1,294	+11%	+$207K	0.04%	218
2022 Q1	$1.96M	Sell	11,501 -937	-8%	-$148K	0.05%	175
2021 Q4	$2.16M	Buy	12,438 +844	+7%	+$140K	0.05%	180
2021 Q3	$1.75M	Buy	11,594 +3,434	+42%	+$519K	0.05%	185
2021 Q2	$1.15M	Buy	8,160 +3,053	+60%	+$409K	0.03%	237
2021 Q1	$622K	Buy	5,107 +4,321	+550%	+$498K	0.02%	301
2020 Q4	$92K	Buy	+786	New	+$89.3K	﹤0.01%	408
2020 Q2	–	Sell	-450	Closed	-$39K	–	878
2020 Q1	$39K	Buy	450 +208	+86%	+$22.2K	0.01%	342
2019 Q4	$26.9K	Buy	+242	New	+$25.3K	﹤0.01%	376
2019 Q2	–	Sell	-70	Closed	-$7K	–	793
2019 Q1	$7K	Buy	+70	New	+$6.19K	﹤0.01%	556
2018 Q2	–	Sell	-107	Closed	-$9K	–	261
2018 Q1	$9K	Buy	+107	New	+$8.86K	0.01%	234
2017 Q2	–	Sell	-23	Closed	-$2K	–	546
2017 Q1	$2K	Buy	+23	New	+$1.64K	﹤0.01%	399

Other funds holding MRSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pathstone Family Office's MRSH Position: Q3 2023 in Review

Pathstone Family Office reduced its Marsh (MRSH) stake by 5.7% in Q3 2023, selling an estimated $1.9M and leaving 164,564 shares worth $31.3M. The position accounts for 0.24% of the portfolio, ranked #70.

Pathstone Family Office first reported a position in MRSH in Q1 2017 and has held it in 17 quarters since. The position peaked at $32.8M in Q2 2023. 1,292 funds tracked by Wall St. Rank hold MRSH as of Q3 2023.

Pathstone Family Office held 164,564 shares of Marsh worth $31.3M as of Q3 2023.
Pathstone Family Office sold 9,936 Marsh shares in Q3 2023, an estimated $1.9M.
Marsh made up 0.24% of Pathstone Family Office's portfolio in Q3 2023, its #70 holding.
Pathstone Family Office first reported a position in Marsh in Q1 2017 and has held it in 17 quarters since.
Pathstone Family Office's Marsh position peaked at $32.8M in Q2 2023.
1,292 funds tracked by Wall St. Rank held Marsh as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.