VWM
MRC

Venturi Wealth Management’s MRC Global MRC Stock Holding History

Venturi Wealth Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,457
Closed -$18.6K – 1355
2024
Q4 		$18.6K Hold
1,457
– – ﹤0.01% 1280
2024
Q3 		$18.6K Hold
1,457
– – ﹤0.01% 1036
2024
Q2 		$18.8K Hold
1,457
– – ﹤0.01% 953
2024
Q1 		$18.3K Sell
1,457
-364
-20% -$4.12K ﹤0.01% 763
2023
Q4 		$20.1K Sell
1,821
-470
-21% -$4.92K ﹤0.01% 705
2023
Q3 		$23.5K Sell
2,291
-887
-28% -$8.91K ﹤0.01% 587
2023
Q2 		$32K Sell
3,178
-2,167
-41% -$20.5K ﹤0.01% 482
2023
Q1 		$52K Buy
+5,345
New +$60.7K ﹤0.01% 463
2019
Q2 		– Sell
-15,636
Closed -$284K – 255
2019
Q1 		$284K Hold
15,636
– – 0.04% 213
2018
Q4 		$198K Buy
+15,636
New +$247K 0.03% 245

Other funds holding MRC

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return