PP
MRSH

Pegasus Partners’s Marsh MRSH Stock Holding History

Pegasus Partners’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
2024
Q3 		$1.4M Sell
6,269
-1,967
-24% -$437K 0.13% 49
2024
Q2 		$1.74M Sell
8,236
-4,185
-34% -$860K 0.18% 45
2024
Q1 		$2.56M Buy
12,421
+389
+3% +$77.5K 0.27% 41
2023
Q4 		$2.28M Sell
12,032
-776
-6% -$150K 0.27% 42
2023
Q3 		$2.44M Buy
12,808
+331
+3% +$63.4K 0.34% 39
2023
Q2 		$2.35M Sell
12,477
-2
-0% -$355 0.35% 36
2023
Q1 		$2.08M Buy
12,479
+1,684
+16% +$281K 0.33% 40
2022
Q4 		$1.79M Buy
10,795
+2,103
+24% +$344K 0.29% 44
2022
Q3 		$1.3M Sell
8,692
-108
-1% -$17.3K 0.27% 49
2022
Q2 		$1.37M Buy
8,800
+2,805
+47% +$450K 0.28% 49
2022
Q1 		$1.02M Buy
5,995
+162
+3% +$25.5K 0.18% 60
2021
Q4 		$1.01M Buy
5,833
+618
+12% +$103K 0.18% 57
2021
Q3 		$790K Sell
5,215
-427
-8% -$64.6K 0.14% 69
2021
Q2 		$794K Buy
+5,642
New +$756K 0.15% 76

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pegasus Partners's MRSH Position: Q3 2024 in Review

Pegasus Partners reduced its Marsh (MRSH) stake by 24% in Q3 2024, selling an estimated $437K and leaving 6,269 shares worth $1.4M. The position accounts for 0.13% of the portfolio, ranked #49.

Pegasus Partners first reported a position in MRSH in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.56M in Q1 2024. 1,525 funds tracked by Wall St. Rank hold MRSH as of Q3 2024.

  • Pegasus Partners held 6,269 shares of Marsh worth $1.4M as of Q3 2024.
  • Pegasus Partners sold 1,967 Marsh shares in Q3 2024, an estimated $437K.
  • Marsh made up 0.13% of Pegasus Partners's portfolio in Q3 2024, its #49 holding.
  • Pegasus Partners first reported a position in Marsh in Q2 2021 and has held it in 14 quarters since.
  • Pegasus Partners's Marsh position peaked at $2.56M in Q1 2024.
  • 1,525 funds tracked by Wall St. Rank held Marsh as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.