RC
MRSH

RegentAtlantic Capital’s Marsh MRSH Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$4.34M Sell
29,074
-966
-3% -$155K 0.13% 115
2022
Q2 		$4.66M Buy
30,040
+1,765
+6% +$283K 0.15% 112
2022
Q1 		$4.82M Sell
28,275
-5,336
-16% -$841K 0.14% 119
2021
Q4 		$5.84M Buy
33,611
+7,430
+28% +$1.23M 0.16% 103
2021
Q3 		$3.96M Buy
26,181
+2,608
+11% +$394K 0.12% 138
2021
Q2 		$3.32M Buy
23,573
+2,258
+11% +$303K 0.1% 153
2021
Q1 		$2.6M Buy
21,315
+2,656
+14% +$306K 0.09% 167
2020
Q4 		$2.18M Sell
18,659
-137
-0.7% -$15.6K 0.09% 159
2020
Q3 		$2.16M Buy
18,796
+77
+0.4% +$8.82K 0.1% 149
2020
Q2 		$2.01M Buy
18,719
+2,095
+13% +$212K 0.11% 155
2020
Q1 		$1.44M Buy
16,624
+197
+1% +$21K 0.11% 169
2019
Q4 		$1.83M Sell
16,427
-88
-0.5% -$9.19K 0.11% 179
2019
Q3 		$1.65M Buy
16,515
+1
+0% +$100 0.11% 183
2019
Q2 		$1.65M Buy
16,514
+1,567
+10% +$150K 0.11% 180
2019
Q1 		$1.4M Buy
14,947
+65
+0.4% +$5.75K 0.1% 193
2018
Q4 		$1.19M Sell
14,882
-905
-6% -$75.5K 0.1% 197
2018
Q3 		$1.31M Buy
15,787
+3
+0% +$254 0.1% 197
2018
Q2 		$1.29M Sell
15,784
-434
-3% -$35.4K 0.11% 186
2018
Q1 		$1.34M Buy
16,218
+98
+0.6% +$8.12K 0.11% 189
2017
Q4 		$1.31M Sell
16,120
-118
-0.7% -$9.81K 0.11% 194
2017
Q3 		$1.36M Sell
16,238
-1,134
-7% -$89.9K 0.12% 183
2017
Q2 		$1.35M Sell
17,372
-443
-2% -$33.5K 0.12% 178
2017
Q1 		$1.32M Sell
17,815
-160
-0.9% -$11.4K 0.12% 173
2016
Q4 		$1.22M Sell
17,975
-279
-2% -$18.7K 0.12% 179
2016
Q3 		$1.23M Buy
18,254
+8
+0% +$536 0.13% 166
2016
Q2 		$1.25M Sell
18,246
-39
-0.2% -$2.5K 0.12% 158
2016
Q1 		$1.11M Sell
18,285
-176
-1% -$9.86K 0.12% 166
2015
Q4 		$1.02M Buy
18,461
+14,382
+353% +$793K 0.11% 181
2015
Q3 		$213K Buy
+4,079
New +$228K 0.02% 350
2015
Q1 		– Sell
-3,169
Closed -$181K – 688
2014
Q4 		$181K Buy
+3,169
New +$174K 0.02% 374

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RegentAtlantic Capital's MRSH Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Marsh (MRSH) stake by 3.2% in Q3 2022, selling an estimated $155K and leaving 29,074 shares worth $4.34M. The position accounts for 0.13% of the portfolio, ranked #115.

RegentAtlantic Capital first reported a position in MRSH in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.84M in Q4 2021. 1,158 funds tracked by Wall St. Rank hold MRSH as of Q3 2022.

  • RegentAtlantic Capital held 29,074 shares of Marsh worth $4.34M as of Q3 2022.
  • RegentAtlantic Capital sold 966 Marsh shares in Q3 2022, an estimated $155K.
  • Marsh made up 0.13% of RegentAtlantic Capital's portfolio in Q3 2022, its #115 holding.
  • RegentAtlantic Capital first reported a position in Marsh in Q4 2014 and has held it in 30 quarters since.
  • RegentAtlantic Capital's Marsh position peaked at $5.84M in Q4 2021.
  • 1,158 funds tracked by Wall St. Rank held Marsh as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.