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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Venturi Wealth Management's MRC Position: Q1 2025 in Review

Venturi Wealth Management sold out of MRC Global (MRC) in Q1 2025, closing a stake of 1,457 shares — an estimated $18.6K sold.

Venturi Wealth Management first reported a position in MRC in Q4 2018 and held it in 10 quarters. The position peaked at $284K in Q1 2019. 194 funds tracked by Wall St. Rank hold MRC as of Q1 2025.

Venturi Wealth Management reported no remaining MRC Global position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 1,457 MRC Global shares in Q1 2025, an estimated $18.6K.
Venturi Wealth Management first reported a position in MRC Global in Q4 2018 and held it in 10 quarters.
Venturi Wealth Management's MRC Global position peaked at $284K in Q1 2019.
194 funds tracked by Wall St. Rank held MRC Global as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.