SBAM
MRSH

Santa Barbara Asset Management’s Marsh MRSH Stock Holding History

Santa Barbara Asset Management’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
2019
Q1 		$134M Sell
1,430,256
-508,613
-26% -$45M 2.09% 32
2018
Q4 		$155M Buy
1,938,869
+29,281
+2% +$2.44M 2.49% 13
2018
Q3 		$158M Sell
1,909,588
-16,672
-0.9% -$1.41M 2.29% 19
2018
Q2 		$158M Sell
1,926,260
-30,805
-2% -$2.51M 2.4% 19
2018
Q1 		$162M Buy
1,957,065
+249,782
+15% +$20.7M 2.48% 18
2017
Q4 		$139M Sell
1,707,283
-30,693
-2% -$2.55M 2.1% 28
2017
Q3 		$146M Buy
1,737,976
+19,121
+1% +$1.52M 2.32% 24
2017
Q2 		$134M Sell
1,718,855
-134
-0% -$10.1K 2.25% 22
2017
Q1 		$127M Buy
1,718,989
+22,553
+1% +$1.61M 2.19% 21
2016
Q4 		$115M Sell
1,696,436
-92,175
-5% -$6.18M 2.08% 27
2016
Q3 		$120M Buy
1,788,611
+16,108
+0.9% +$1.08M 2.21% 24
2016
Q2 		$121M Buy
1,772,503
+13,619
+0.8% +$874K 2.28% 23
2016
Q1 		$107M Sell
1,758,884
-41,243
-2% -$2.31M 2.11% 29
2015
Q4 		$99.8M Buy
1,800,127
+35,801
+2% +$1.97M 2% 31
2015
Q3 		$92.1M Sell
1,764,326
-141,549
-7% -$7.9M 1.92% 35
2015
Q2 		$108M Sell
1,905,875
-382,167
-17% -$22.1M 2.18% 28
2015
Q1 		$128M Buy
2,288,042
+61,725
+3% +$3.48M 2.49% 18
2014
Q4 		$127M Buy
2,226,317
+77,754
+4% +$4.26M 2.57% 17
2014
Q3 		$112M Buy
2,148,563
+2,026,638
+1,662% +$106M 2.32% 22
2014
Q2 		$6.32M Buy
121,925
+486
+0.4% +$24.1K 0.13% 45
2014
Q1 		$5.99M Hold
121,439
– – 0.13% 45
2013
Q4 		$5.87M Buy
121,439
+19,039
+19% +$883K 0.13% 43
2013
Q3 		$4.46M Buy
+102,400
New +$4.31M 0.11% 43

Other funds holding MRSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Santa Barbara Asset Management's MRSH Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Marsh (MRSH) stake by 26% in Q1 2019, selling an estimated $45M and leaving 1,430,256 shares worth $134M. The position accounts for 2.09% of the portfolio, ranked #32.

Santa Barbara Asset Management first reported a position in MRSH in Q3 2013 and has held it in 23 quarters since. The position peaked at $162M in Q1 2018. 835 funds tracked by Wall St. Rank hold MRSH as of Q1 2019.

  • Santa Barbara Asset Management held 1,430,256 shares of Marsh worth $134M as of Q1 2019.
  • Santa Barbara Asset Management sold 508,613 Marsh shares in Q1 2019, an estimated $45M.
  • Marsh made up 2.09% of Santa Barbara Asset Management's portfolio in Q1 2019, its #32 holding.
  • Santa Barbara Asset Management first reported a position in Marsh in Q3 2013 and has held it in 23 quarters since.
  • Santa Barbara Asset Management's Marsh position peaked at $162M in Q1 2018.
  • 835 funds tracked by Wall St. Rank held Marsh as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.