Thomas J. Herzfeld Advisors’s Marsh MRSH Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-68	Closed	-$12.9K	–	265
2023 Q3	$12.9K	Hold	68	–	–	0.01%	168
2023 Q2	$12.8K	Hold	68	–	–	0.01%	163
2023 Q1	$11.3K	Hold	68	–	–	﹤0.01%	151
2022 Q4	$11.3K	Hold	68	–	–	﹤0.01%	156
2022 Q3	$10K	Hold	68	–	–	﹤0.01%	150
2022 Q2	$11K	Hold	68	–	–	﹤0.01%	156
2022 Q1	$12K	Hold	68	–	–	﹤0.01%	166
2021 Q4	$12K	Hold	68	–	–	﹤0.01%	191
2021 Q3	$10K	Hold	68	–	–	﹤0.01%	193
2021 Q2	$10K	Hold	68	–	–	﹤0.01%	209
2021 Q1	$8K	Hold	68	–	–	﹤0.01%	214
2020 Q4	$8K	Hold	68	–	–	﹤0.01%	212
2020 Q3	$7K	Hold	68	–	–	﹤0.01%	171
2020 Q2	$8K	Buy	+68	New	+$6.88K	﹤0.01%	201

Other funds holding MRSH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MRSH Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Marsh (MRSH) in Q4 2023, closing a stake of 68 shares — an estimated $12.9K sold.

Thomas J. Herzfeld Advisors first reported a position in MRSH in Q2 2020 and held it in 14 quarters. The position peaked at $12.9K in Q3 2023. 1,375 funds tracked by Wall St. Rank hold MRSH as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Marsh position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 68 Marsh shares in Q4 2023, an estimated $12.9K.
Thomas J. Herzfeld Advisors first reported a position in Marsh in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Marsh position peaked at $12.9K in Q3 2023.
1,375 funds tracked by Wall St. Rank held Marsh as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.