RBA

Richard Bernstein Advisors’s Marsh & McLennan MMC Stock Holding History

Richard Bernstein Advisors’s Portfolio MMC Stock Details MMC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,416	Closed	-$4.69M	–	229
2022 Q3	$4.69M	Hold	31,416	–	–	0.12%	74
2022 Q2	$4.88M	Hold	31,416	–	–	0.11%	87
2022 Q1	$5.35M	Hold	31,416	–	–	0.11%	94
2021 Q4	$5.46M	Buy	31,416 +774	+3%	+$135K	0.11%	89
2021 Q3	$4.64M	Hold	30,642	–	–	0.09%	111
2021 Q2	$4.31M	Hold	30,642	–	–	0.09%	114
2021 Q1	$3.73M	Sell	30,642 -7,239	-19%	-$881K	0.09%	132
2020 Q4	$4.43M	Hold	37,881	–	–	0.11%	102
2020 Q3	$4.34M	Hold	37,881	–	–	0.12%	83
2020 Q2	$4.07M	Hold	37,881	–	–	0.13%	87
2020 Q1	$3.28M	Hold	37,881	–	–	0.12%	97
2019 Q4	$4.22M	Sell	37,881 -11,583	-23%	-$1.29M	0.14%	112
2019 Q3	$4.95M	Sell	49,464 -7,738	-14%	-$774K	0.16%	93
2019 Q2	$5.71M	Hold	57,202	–	–	0.19%	72
2019 Q1	$5.37M	Hold	57,202	–	–	0.17%	91
2018 Q4	$4.56M	Hold	57,202	–	–	0.17%	103
2018 Q3	$4.73M	Hold	57,202	–	–	0.14%	145
2018 Q2	$4.69M	Sell	57,202 -4,104	-7%	-$336K	0.15%	115
2018 Q1	$5.06M	Buy	61,306 +6,671	+12%	+$551K	0.18%	103
2017 Q4	$4.45M	Buy	54,635 +4,672	+9%	+$380K	0.2%	108
2017 Q3	$4.19M	Hold	49,963	–	–	0.29%	102
2017 Q2	$3.9M	Hold	49,963	–	–	0.3%	99
2017 Q1	$3.69M	Hold	49,963	–	–	0.29%	116
2016 Q4	$3.38M	Hold	49,963	–	–	0.28%	122
2016 Q3	$3.36M	Buy	49,963 +10,660	+27%	+$717K	0.32%	106
2016 Q2	$2.69M	Hold	39,303	–	–	0.26%	129
2016 Q1	$2.39M	Buy	+39,303	New	+$2.39M	0.24%	161
2015 Q3	–	Sell	-5,293	Closed	-$300K	–	175
2015 Q2	$300K	Sell	5,293 -17,369	-77%	-$984K	0.04%	166
2015 Q1	$1.27M	Hold	22,662	–	–	0.17%	136
2014 Q4	$1.3M	Hold	22,662	–	–	0.13%	192
2014 Q3	$1.19M	Hold	22,662	–	–	0.13%	194
2014 Q2	$1.17M	Hold	22,662	–	–	0.14%	196
2014 Q1	$1.12M	Hold	22,662	–	–	0.16%	170
2013 Q4	$1.1M	Buy	22,662 +4,040	+22%	+$195K	0.22%	164
2013 Q3	$811K	Hold	18,622	–	–	0.24%	151
2013 Q2	$743K	Buy	+18,622	New	+$743K	0.25%	148