RG
Rathbones Group’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
990,944
+220,278
| +29% | +$48.2M | 0.93% | 27 |
|
|
2025
Q1 | $188M | Buy |
770,666
+114,817
| +18% | +$28M | 0.91% | 27 |
|
|
2024
Q4 | $139M | Buy |
655,849
+70,682
| +12% | +$15M | 0.67% | 38 |
|
|
2024
Q3 | $131M | Buy |
585,167
+148,964
| +34% | +$33.2M | 0.66% | 39 |
|
|
2024
Q2 | $91.9M | Buy |
436,203
+37,845
| +10% | +$7.97M | 0.5% | 51 |
|
|
2024
Q1 | $82.1M | Buy |
398,358
+178,726
| +81% | +$36.8M | 0.47% | 55 |
|
|
2023
Q4 | $41.6M | Buy |
219,632
+38,465
| +21% | +$7.29M | 0.27% | 91 |
|
|
2023
Q3 | $34.5M | Buy |
181,167
+81,113
| +81% | +$15.4M | 0.25% | 94 |
|
|
2023
Q2 | $18.8M | Buy |
100,054
+8,351
| +9% | +$1.57M | 0.18% | 105 |
|
|
2023
Q1 | $15.3M | Sell |
91,703
-1,698
| -2% | -$283K | 0.16% | 111 |
|
|
2022
Q4 | $15.5M | Sell |
93,401
-8,051
| -8% | -$1.33M | 0.17% | 110 |
|
|
2022
Q3 | $15.1M | Sell |
101,452
-910
| -0.9% | -$136K | 0.19% | 105 |
|
|
2022
Q2 | $15.9M | Sell |
102,362
-8,845
| -8% | -$1.37M | 0.18% | 107 |
|
|
2022
Q1 | $19M | Buy |
111,207
+1,228
| +1% | +$209K | 0.19% | 102 |
|
|
2021
Q4 | $19.1M | Sell |
109,979
-2,661
| -2% | -$463K | 0.19% | 102 |
|
|
2021
Q3 | $17.1M | Buy |
112,640
+5,985
| +6% | +$906K | 0.18% | 103 |
|
|
2021
Q2 | $15M | Sell |
106,655
-2,161
| -2% | -$304K | 0.17% | 106 |
|
|
2021
Q1 | $13.3M | Sell |
108,816
-3,919
| -3% | -$477K | 0.17% | 105 |
|
|
2020
Q4 | $13.2M | Buy |
112,735
+23,771
| +27% | +$2.78M | 0.19% | 99 |
|
|
2020
Q3 | $10.2M | Sell |
88,964
-1,870
| -2% | -$214K | 0.17% | 90 |
|
|
2020
Q2 | $9.75M | Sell |
90,834
-1,823
| -2% | -$196K | 0.2% | 87 |
|
|
2020
Q1 | $8.01M | Buy |
92,657
+529
| +0.6% | +$45.7K | 0.23% | 83 |
|
|
2019
Q4 | $10.3M | Sell |
92,128
-675
| -0.7% | -$75.2K | 0.27% | 77 |
|
|
2019
Q3 | $9.29M | Sell |
92,803
-22,355
| -19% | -$2.24M | 0.26% | 80 |
|
|
2019
Q2 | $11.5M | Sell |
115,158
-2,081
| -2% | -$208K | 0.36% | 66 |
|
|
2019
Q1 | $11M | Sell |
117,239
-8,893
| -7% | -$835K | 0.36% | 67 |
|
|
2018
Q4 | $10.1M | Buy |
126,132
+1,249
| +1% | +$99.6K | 0.39% | 64 |
|
|
2018
Q3 | $10.3M | Sell |
124,883
-575
| -0.5% | -$47.6K | 0.35% | 64 |
|
|
2018
Q2 | $10.3M | Sell |
125,458
-224
| -0.2% | -$18.4K | 0.39% | 63 |
|
|
2018
Q1 | $10.4M | Sell |
125,682
-1,241
| -1% | -$102K | 0.42% | 63 |
|
|
2017
Q4 | $10.3M | Sell |
126,923
-7,722
| -6% | -$628K | 0.42% | 64 |
|
|
2017
Q3 | $11.3M | Buy |
134,645
+1,561
| +1% | +$131K | 0.49% | 60 |
|
|
2017
Q2 | $10.4M | Sell |
133,084
-5,524
| -4% | -$431K | 0.46% | 66 |
|
|
2017
Q1 | $10.2M | Sell |
138,608
-10,960
| -7% | -$810K | 0.47% | 64 |
|
|
2016
Q4 | $10.1M | Sell |
149,568
-16,555
| -10% | -$1.12M | 0.51% | 61 |
|
|
2016
Q3 | $11.2M | Sell |
166,123
-896
| -0.5% | -$60.3K | 0.58% | 58 |
|
|
2016
Q2 | $11.4M | Buy |
167,019
+2,390
| +1% | +$164K | 0.63% | 52 |
|
|
2016
Q1 | $10M | Sell |
164,629
-5,590
| -3% | -$340K | 0.61% | 49 |
|
|
2015
Q4 | $9.12M | Buy |
170,219
+600
| +0.4% | +$32.1K | 0.58% | 53 |
|
|
2015
Q3 | $8.86M | Sell |
169,619
-460
| -0.3% | -$24K | 0.59% | 55 |
|
|
2015
Q2 | $9.64M | Sell |
170,079
-1,523
| -0.9% | -$86.4K | 0.63% | 58 |
|
|
2015
Q1 | $9.63M | Sell |
171,602
-6,064
| -3% | -$340K | 0.64% | 54 |
|
|
2014
Q4 | $10.2M | Buy |
177,666
+12,625
| +8% | +$723K | 0.67% | 56 |
|
|
2014
Q3 | $8.64M | Sell |
165,041
-515
| -0.3% | -$27K | 0.6% | 61 |
|
|
2014
Q2 | $8.58M | Sell |
165,556
-7,597
| -4% | -$394K | 0.61% | 59 |
|
|
2014
Q1 | $8.54M | Buy |
173,153
+2,912
| +2% | +$144K | 0.68% | 58 |
|
|
2013
Q4 | $8.23M | Sell |
170,241
-457
| -0.3% | -$22.1K | 0.82% | 53 |
|
|
2013
Q3 | $7.43M | Buy |
170,698
+17,020
| +11% | +$741K | 0.87% | 47 |
|
|
2013
Q2 | $6.14M | Buy |
+153,678
| New | +$6.14M | 0.83% | 47 |
|