Robert Torray - Torray Investment Partners
Holding/activity history for Marsh (MRSH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 94,329 | 2.56 | Reduce 3.43% | 0.10 | $173.45 | $16,361,365 | SEC |
| 2025 Q4 | 97,677 | 2.78 | Add 39.51% | 0.79 | $185.52 | $18,121,037 | SEC |
| 2025 Q3 | 70,015 | 1.98 | $201.53 | $14,110,123 | SEC | ||
| 2025 Q2 | 70,015 | 2.22 | Reduce 1.13% | 0.03 | $218.64 | $15,308,080 | SEC |
| 2025 Q1 | 70,815 | 2.57 | Reduce 9.07% | 0.21 | $244.03 | $17,280,984 | SEC |
| 2024 Q4 | 77,877 | 2.37 | $212.41 | $16,541,854 | SEC | ||
| 2024 Q3 | 77,877 | 2.43 | $223.09 | $17,373,580 | SEC | ||
| 2024 Q2 | 77,877 | 2.45 | Reduce 10.51% | 0.28 | $210.72 | $16,410,241 | SEC |
| 2024 Q1 | 87,022 | 2.68 | $205.98 | $17,924,792 | SEC | ||
| 2023 Q4 | 87,022 | 2.67 | $189.47 | $16,488,058 | SEC | ||
| 2023 Q3 | 87,022 | 2.92 | $190.30 | $16,560,287 | SEC | ||
| 2023 Q2 | 87,022 | 2.83 | $188.08 | $16,367,098 | SEC | ||
| 2023 Q1 | 87,022 | 2.60 | Add 0.10% | <0.01 | $166.55 | $14,493,514 | SEC |
| 2022 Q4 | 86,932 | 2.59 | Reduce 10.18% | 0.29 | $165.48 | $14,385,507 | SEC |
| 2022 Q3 | 96,785 | 2.89 | Add 1.26% | 0.04 | $149.29 | $14,449,000 | SEC |
| 2022 Q2 | 95,585 | 2.84 | $155.25 | $14,840,000 | SEC | ||
| 2022 Q1 | 95,585 | 2.63 | $170.42 | $16,290,000 | SEC | ||
| 2021 Q4 | 95,585 | 2.46 | Reduce 17.90% | 0.48 | $173.82 | $16,615,000 | SEC |
| 2021 Q3 | 116,427 | 2.70 | $151.43 | $17,631,000 | SEC | ||
| 2021 Q2 | 116,427 | 2.41 | Reduce 16.14% | 0.43 | $140.68 | $16,379,000 | SEC |
| 2021 Q1 | 138,842 | 2.65 | $121.80 | $16,911,000 | SEC | ||
| 2020 Q4 | 138,842 | 2.68 | Reduce 11.92% | 0.40 | $117.00 | $16,245,000 | SEC |
| 2020 Q3 | 157,633 | 3.32 | Reduce 2.18% | 0.07 | $114.70 | $18,081,000 | SEC |
| 2020 Q2 | 161,143 | 3.26 | Reduce 0.46% | 0.01 | $107.37 | $17,302,000 | SEC |
| 2020 Q1 | 161,892 | 3.09 | Reduce 2.00% | 0.06 | $86.46 | $13,997,000 | SEC |
| 2019 Q4 | 165,199 | 3.17 | Add 1.75% | 0.05 | $111.41 | $18,405,000 | SEC |
| 2019 Q3 | 162,355 | 1.77 | Reduce 0.14% | <0.01 | $100.05 | $16,244,000 | SEC |
| 2019 Q2 | 162,581 | 1.68 | Reduce 0.14% | <0.01 | $99.75 | $16,217,000 | SEC |
| 2019 Q1 | 162,811 | 1.63 | Reduce 0.39% | <0.01 | $93.90 | $15,288,000 | SEC |
| 2018 Q4 | 163,448 | 1.57 | Add 0.02% | <0.01 | $79.75 | $13,035,000 | SEC |
| 2018 Q3 | 163,409 | 1.36 | Add 0.15% | <0.01 | $82.72 | $13,517,000 | SEC |
| 2018 Q2 | 163,159 | 1.42 | Reduce 0.16% | <0.01 | $81.97 | $13,374,000 | SEC |
| 2018 Q1 | 163,420 | 1.42 | Add 0.03% | <0.01 | $82.59 | $13,497,000 | SEC |
| 2017 Q4 | 163,367 | 1.33 | Reduce 3.21% | 0.05 | $81.39 | $13,296,000 | SEC |
| 2017 Q3 | 168,784 | 1.42 | Reduce 11.81% | 0.19 | $83.81 | $14,146,000 | SEC |
| 2017 Q2 | 191,391 | 1.57 | Reduce 0.12% | <0.01 | $77.96 | $14,921,000 | SEC |
| 2017 Q1 | 191,615 | 1.48 | Reduce 0.00% | $73.89 | $14,158,000 | SEC | |
| 2016 Q4 | 191,616 | 1.38 | Add 0.21% | <0.01 | $67.59 | $12,951,000 | SEC |
| 2016 Q3 | 191,211 | 1.41 | Add 0.02% | <0.01 | $67.25 | $12,859,000 | SEC |
| 2016 Q2 | 191,181 | 0.99 | Add 0.19% | <0.01 | $68.46 | $13,088,000 | SEC |
| 2016 Q1 | 190,821 | 0.61 | Add 0.73% | <0.01 | $60.79 | $11,600,000 | SEC |
| 2015 Q4 | 189,436 | 0.78 | Add 0.22% | <0.01 | $55.45 | $10,504,000 | SEC |
| 2015 Q3 | 189,011 | 0.72 | Add 0.46% | <0.01 | $52.22 | $9,870,000 | SEC |
| 2015 Q2 | 188,141 | 0.69 | Add 4,267.25% | 0.67 | $56.70 | $10,668,000 | SEC |
| 2015 Q1 | 4,308 | 0.03 | Reduce 97.69% | 0.88 | $56.17 | $242,000 | SEC |
| 2014 Q4 | 186,113 | 0.90 | Add 0.97% | <0.01 | $57.24 | $10,653,000 | SEC |
| 2014 Q3 | 184,318 | 0.90 | Reduce 22.40% | 0.29 | $52.34 | $9,647,000 | SEC |
| 2014 Q2 | 237,518 | 1.28 | $51.82 | $12,308,000 | SEC | ||
| 2014 Q1 | 237,518 | 2.06 | $49.30 | $11,710,000 | SEC | ||
| 2013 Q4 | 237,518 | 2.51 | Reduce 26.49% | 0.85 | $48.36 | $11,486,000 | SEC |
| 2013 Q3 | 323,118 | 3.20 | $43.55 | $14,072,000 | SEC | ||
| 2013 Q2 | 323,118 | 2.98 | $39.92 | $12,899,000 | SEC | ||
| 2013 Q1 | 323,118 | 2.83 | Reduce 11.68% | 0.36 | $37.97 | $12,269,000 | SEC |
| 2012 Q4 | 365,838 | 3.11 | Reduce 5.24% | 0.16 | $34.47 | $12,610,000 | SEC |
| 2012 Q3 | 386,075 | 3.04 | Reduce 0.36% | 0.01 | $33.93 | $13,100,000 | SEC |
| 2012 Q2 | 387,475 | 2.96 | Reduce 0.41% | 0.01 | $32.23 | $12,488,000 | SEC |
| 2012 Q1 | 389,055 | 2.95 | $32.79 | $12,757,000 | SEC | ||
| 2011 Q4 | 389,055 | 3.07 | $31.62 | $12,302,000 | SEC | ||
| 2011 Q3 | 389,055 | 2.87 | Reduce 20.82% | 0.76 | $26.54 | $10,326,000 | SEC |
| 2011 Q2 | 491,355 | 3.63 | Reduce 9.26% | 0.33 | $31.19 | $15,325,000 | SEC |
| 2011 Q1 | 541,508 | 3.54 | Reduce 10.57% | 0.40 | $29.81 | $16,142,000 | SEC |
| 2010 Q4 | 605,525 | 3.78 | $27,340.00 | $16,555,054,000 | SEC | ||
| 2010 Q3 | 605,525 | 3.50 | Add 0.51% | 0.02 | $24,120.00 | $14,605,263,000 | SEC |
| 2010 Q2 | 602,425 | 2.05 | $22,550.00 | $13,584,684,000 | SEC | ||
| 2010 Q1 | 602,425 | 4.20 | $24,420.00 | $14,711,219,000 | SEC | ||
| 2009 Q4 | 602,425 | 1.92 | Add 1.18% | 0.02 | $22,080.00 | $13,301,544,000 | SEC |
| 2009 Q3 | 595,425 | 4.23 | Reduce 15.97% | 0.64 | $24,730.00 | $14,724,860,000 | SEC |
| 2009 Q2 | 708,621 | 3.98 | Add 0.08% | <0.01 | $20,130.00 | $14,264,541,000 | SEC |
| 2009 Q1 | 708,021 | 2.13 | Reduce 14.33% | 0.72 | $20,250.00 | $14,337,425,000 | SEC |
| 2008 Q4 | 826,421 | 5.05 | Add 0.15% | <0.01 | $22,107.26 | $18,269,903,000 | SEC |
| 2008 Q3 | 825,221 | 5.17 | Reduce 30.86% | 1.16 | $31,760.00 | $26,209,019,000 | SEC |
| 2008 Q2 | 1,193,485 | 3.75 | Reduce 0.77% | 0.03 | $26,550.00 | $31,687,027,000 | SEC |
| 2008 Q1 | 1,202,785 | 3.41 | Reduce 27.47% | 0.98 | $24,350.00 | $29,287,815,000 | SEC |
| 2007 Q4 | 1,658,278 | 3.56 | Reduce 16.31% | 0.42 | $26,470.00 | $43,894,619,000 | SEC |
| 2007 Q3 | 1,981,338 | 2.60 | Reduce 3.33% | 0.09 | $25,500.00 | $50,524,119,000 | SEC |
| 2007 Q2 | 2,049,638 | 2.73 | Reduce 2.66% | 0.07 | $30,880.00 | $63,292,821,000 | SEC |
| 2007 Q1 | 2,105,638 | 2.61 | Reduce 1.27% | 0.03 | $29,290.00 | $61,674,137,000 | SEC |
| 2006 Q4 | 2,132,738 | 2.68 | Reduce 3.82% | 0.09 | $30,660.00 | $65,389,747,000 | SEC |
| 2006 Q3 | 2,217,338 | 2.41 | Add 8.63% | 0.19 | $28,150.00 | $62,418,065,000 | SEC |
| 2006 Q2 | 2,041,200 | 1.97 | Buy | 1.97 | $26,890.00 | $54,887,868,000 | SEC |