PFMOSF
MRSH

Philadelphia Financial Management of San Francisco’s Marsh MRSH Stock Holding History

Philadelphia Financial Management of San Francisco’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
-64,657
Closed -$10.8M – 45
2023
Q1 		$10.8M Buy
+64,657
New +$10.8M 4% 15
2021
Q3 		– Sell
-87,637
Closed -$12.3M – 42
2021
Q2 		$12.3M Buy
+87,637
New +$11.8M 3.68% 9

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 $1.9T AUM 41.92% 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 $535B AUM 26.23% 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 $432B AUM 30.22% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's MRSH Position: Q2 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Marsh (MRSH) in Q2 2023, closing a stake of 64,657 shares — an estimated $10.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in MRSH in Q2 2021 and held it in 2 quarters. The position peaked at $12.3M in Q2 2021. 1,257 funds tracked by Wall St. Rank hold MRSH as of Q2 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Marsh position as of Q2 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 64,657 Marsh shares in Q2 2023, an estimated $10.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in Marsh in Q2 2021 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Marsh position peaked at $12.3M in Q2 2021.
  • 1,257 funds tracked by Wall St. Rank held Marsh as of Q2 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2023, filed 14 Aug 2023.