RIG
MRSH

Roosevelt Investment Group’s Marsh MRSH Stock Holding History

Roosevelt Investment Group’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 		$1.39M Hold
9,279
– – 0.1% 100
2022
Q2 		$1.44M Sell
9,279
-879
-9% -$141K 0.1% 101
2022
Q1 		$1.73M Hold
10,158
– – 0.1% 100
2021
Q4 		$1.77M Hold
10,158
– – 0.1% 101
2021
Q3 		$1.54M Buy
10,158
+564
+6% +$85.3K 0.1% 103
2021
Q2 		$1.35M Buy
9,594
+305
+3% +$40.9K 0.08% 112
2021
Q1 		$1.13M Buy
9,289
+89
+1% +$10.3K 0.07% 122
2020
Q4 		$1.08M Hold
9,200
– – 0.08% 113
2020
Q3 		$1.05M Buy
+9,200
New +$1.05M 0.09% 104
2016
Q1 		– Sell
-10,075
Closed -$559K – 195
2015
Q4 		$559K Sell
10,075
-1,200
-11% -$66.1K 0.04% 162
2015
Q3 		$589K Sell
11,275
-1,300
-10% -$72.6K 0.04% 165
2015
Q2 		$713K Sell
12,575
-3,754
-23% -$217K 0.04% 161
2015
Q1 		$916K Sell
16,329
-3,000
-16% -$169K 0.05% 141
2014
Q4 		$1.11M Sell
19,329
-2,333
-11% -$128K 0.06% 135
2014
Q3 		$1.13M Sell
21,662
-150
-0.7% -$7.82K 0.06% 133
2014
Q2 		$1.13M Sell
21,812
-2,132
-9% -$106K 0.05% 131
2014
Q1 		$1.18M Sell
23,944
-3,850
-14% -$184K 0.05% 128
2013
Q4 		$1.34M Buy
27,794
+350
+1% +$16.2K 0.06% 129
2013
Q3 		$1.2M Sell
27,444
-91
-0.3% -$3.83K 0.05% 135
2013
Q2 		$1.1M Buy
+27,535
New +$1.08M 0.05% 142

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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