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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Roosevelt Investment Group's MRSH Position: Q3 2022 in Review

Roosevelt Investment Group held its Marsh (MRSH) position steady in Q3 2022 at 9,279 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #100.

Roosevelt Investment Group first reported a position in MRSH in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.77M in Q4 2021. 1,158 funds tracked by Wall St. Rank hold MRSH as of Q3 2022.

  • Roosevelt Investment Group held 9,279 shares of Marsh worth $1.39M as of Q3 2022.
  • Roosevelt Investment Group left its Marsh share count unchanged in Q3 2022.
  • Marsh made up 0.1% of Roosevelt Investment Group's portfolio in Q3 2022, its #100 holding.
  • Roosevelt Investment Group first reported a position in Marsh in Q2 2013 and has held it in 20 quarters since.
  • Roosevelt Investment Group's Marsh position peaked at $1.77M in Q4 2021.
  • 1,158 funds tracked by Wall St. Rank held Marsh as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.