Marsh & McLennan Companies, Inc.
US ˙ NYSE ˙ US5717481023
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityMMC / Marsh & McLennan Companies, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership8,411 shares
Latest Disclosed Value $ 1,588
Bartlett & Co. LLC ownership in MMC / Marsh & McLennan Companies, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 8,411 shares of Marsh & McLennan Companies, Inc. (US:MMC) valued at $1,593,632 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 8,411 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,536,690 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Marsh & MC Lennan COM 571748102 8,411 0 0.00 2 0.00 0.0258
2023-10-10 2023-09-30 13F Marsh & MC Lennan COM 571748102 8,411 -103 -1.21 2 0.00 0.0287
2023-07-14 2023-06-30 13F Marsh & MC Lennan COM 571748102 8,514 0 0.00 2 0.00 0.0277
2023-04-06 2023-03-31 13F Marsh & MC Lennan COM 571748102 8,514 0 0.00 1 0.00 0.0274
2023-01-04 2022-12-31 13F Marsh & MC Lennan COM 571748102 8,514 -9 -0.11 1 -99.92 0.0283
2022-10-17 2022-09-30 13F Marsh & MC Lennan COM 571748102 8,523 1,222 16.74 1,272 12.27 0.0273
2022-08-02 2022-06-30 13F Marsh & MC Lennan COM 571748102 7,301 33 0.45 1,133 -8.56 0.0230
2022-05-13 2022-03-31 13F Marsh & MC Lennan COM 571748102 7,268 -36 -0.49 1,239 -2.44 0.0217
2022-03-08 2021-12-31 13F Marsh & MC Lennan COM 571748102 7,304 -221 -2.94 1,270 11.40 0.0215
2021-10-15 2021-09-30 13F Marsh & McLennan Cos COM 571748102 7,525 652 9.49 1,140 17.89 0.0217
2021-07-19 2021-06-30 13F Marsh & McLennan Cos COM 571748102 6,873 0 0.00 967 15.53 0.0185
2021-04-19 2021-03-31 13F Marsh & McLennan Cos COM 571748102 6,873 0 0.00 837 4.10 0.0168
2021-01-20 2020-12-31 13F Marsh & McLennan Cos COM 571748102 6,873 1,163 20.37 804 22.75 0.0172
2020-10-20 2020-09-30 13F Marsh & McLennan Cos COM 571748102 5,710 0 0.00 655 6.85 0.0154
2020-08-03 2020-06-30 13F Marsh & McLennan Cos COM 571748102 5,710 0 0.00 613 24.09 0.0160
2020-05-07 2020-03-31 13F Marsh & McLennan Cos COM 571748102 5,710 -1,185 -17.19 494 -28.41 0.0151
2019-11-04 2019-09-30 13F Marsh & McLennan Cos COM 571748102 6,895 1,538 28.71 690 29.21 0.0181
2019-07-24 2019-06-30 13F Marsh & McLennan Cos COM 571748102 5,357 12 0.22 534 6.37 0.0199
2019-04-23 2019-03-31 13F Marsh & McLennan Cos COM 571748102 5,345 -19 -0.35 502 17.29 0.0192
2019-01-23 2018-12-31 13F Marsh & McLennan Cos COM 571748102 5,364 0 0.00 428 -3.60 0.0183
2018-10-15 2018-09-30 13F Marsh & McLennan Cos COM 571748102 5,364 -154 -2.79 444 -1.77 0.0167
2018-07-31 2018-06-30 13F Marsh & McLennan Cos COM 571748102 5,518 -129 -2.28 452 -3.00 0.0184
2018-04-25 2018-03-31 13F Marsh & McLennan Cos COM 571748102 5,647 129 2.34 466 3.79 0.0192
2018-01-19 2017-12-31 13F Marsh & McLennan Cos COM 571748102 5,518 0 0.00 449 -2.81 0.0179
2017-10-23 2017-09-30 13F Marsh & McLennan Cos COM 571748102 5,518 0 0.00 462 7.44 0.0194
2017-07-18 2017-06-30 13F Marsh & McLennan Cos COM 571748102 5,518 -489 -8.14 430 -3.15 0.0193
2017-04-25 2017-03-31 13F Marsh & McLennan Cos COM 571748102 6,007 0 0.00 444 9.36 0.0202
2017-02-06 2016-12-31 13F Marsh & McLennan Cos COM 571748102 6,007 0 0.00 406 0.50 0.0192
2016-10-24 2016-09-30 13F Marsh & McLennan Cos COM 571748102 6,007 -105 -1.72 404 -3.35 0.0195
2016-07-27 2016-06-30 13F Marsh & McLennan Cos COM 571748102 6,112 105 1.75 418 14.52 0.0206
2016-05-02 2016-03-31 13F Marsh & McLennan Cos COM 571748102 6,007 0 0.00 365 9.61 0.0183
2016-02-04 2015-12-31 13F Marsh & McLennan Cos COM 571748102 6,007 0 0.00 333 6.05 0.0172
2015-11-02 2015-09-30 13F Marsh & McLennan Cos COM 571748102 6,007 0 0.00 314 -7.92 0.0172
2015-08-03 2015-06-30 13F Marsh & McLennan Cos COM 571748102 6,007 0 0.00 341 1.19 0.0171
2015-05-01 2015-03-31 13F Marsh & McLennan Cos COM 571748102 6,007 6,007 0.00 337 0.0167
2015-01-30 2014-12-31 13F Marsh & McLennan Cos COM 571748102 0 -6,007 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Marsh & McLennan Cos COM 571748102 6,007 0 0.00 314 0.96 0.0152
2014-08-01 2014-06-30 13F Marsh & McLennan Cos COM 571748102 6,007 0 0.00 311 5.07 0.0150
2014-05-05 2014-03-31 13F Marsh & McLennan Cos COM 571748102 6,007 662 12.39 296 14.73 0.0147
2014-02-05 2013-12-31 13F Marsh & McLennan Cos COM 571748102 5,345 0 0.00 258 10.73 0.0129
2013-11-04 2013-09-30 13F Marsh & McLennan Cos COM 571748102 5,345 0 0.00 233 9.39 0.0126
2013-07-30 2013-06-30 13F Marsh & McLennan Cos COM 571748102 5,345 5,345 213 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.