Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Marsh & McLennan Companies, Inc stake
total: 257
Jensen Investment Management MRSH trades
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 12
- Reduced:
- 8
- Held since:
- 2021 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eric H. Schoenstein holds 984,904 Marsh & McLennan Companies, Inc (MRSH) shares with a market value of roughly $164.15M accounting for 3.98% of the overall portfolio. To date, the estimated cost basis is nearly $159.64 for "buy" trades and estimated average "sell" price is $200.31. Jensen Investment Management first purchased MRSH in 2021 Q2, initially acquiring about 1.19M shares. Since the initial investment in Marsh & McLennan Companies, Inc (MRSH), Jensen Investment Management has made 20 more transactions.
When did Eric H. Schoenstein buy Marsh & McLennan Companies, Inc (MRSH)?
Eric H. Schoenstein first invested in Marsh & McLennan Companies, Inc (MRSH) in 2021 Q2 at the reported quarter-end price of $140.68 per share.
What's the cost basis of Jensen Investment Management's MRSH stake?
The estimated cost basis for Marsh & McLennan Companies, Inc (MRSH) stake is around $159.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $159.64
- Weighted AVG sell price:
- $200.31
Eric H. Schoenstein's historical trades in Marsh & McLennan Companies, Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.98%
|
984,904
|
$166.67
|
$164,153,950
|
-14.45% (-166,300)
|
-0.55%
|
|
2026 Q1
|
3.94%
|
1,151,204
|
$173.45
|
$199,676,334
|
+6.17% (+66,887)
|
+0.23%
|
|
2025 Q4
|
3.16%
|
1,084,317
|
$185.52
|
$201,162,490
|
-54.94% (-1,322,328)
|
-3.04%
|
|
2025 Q3
|
6.02%
|
2,406,645
|
$201.53
|
$485,011,167
|
-0.70% (-16,992)
|
-0.04%
|
|
2025 Q2
|
6.21%
|
2,423,637
|
$218.64
|
$529,903,994
|
-7.84% (-206,049)
|
-0.5%
|
|
2025 Q1
|
7.10%
|
2,629,686
|
$244.03
|
$641,722,275
|
-13.51% (-410,865)
|
-0.91%
|
|
2024 Q4
|
5.85%
|
3,040,551
|
$212.41
|
$645,843,438
|
-0.34% (-10,280)
|
-0.02%
|
|
2024 Q3
|
5.69%
|
3,050,831
|
$223.09
|
$680,609,888
|
-5.44% (-175,427)
|
-0.32%
|
|
2024 Q2
|
5.56%
|
3,226,258
|
$210.72
|
$679,837,086
|
+1.26% (+40,182)
|
+0.07%
|
|
2024 Q1
|
5.01%
|
3,186,076
|
$205.98
|
$656,267,934
|
+8.04% (+237,071)
|
+0.37%
|
|
2023 Q4
|
4.23%
|
$189.47
|
-2.24% (-67,471)
|
|||
|
2023 Q3
|
4.54%
|
$190.30
|
+2.94% (+86,282)
|
|||
|
2023 Q2
|
4.04%
|
$188.08
|
+1.23% (+35,596)
|
|||
|
2023 Q1
|
3.76%
|
$164.88
|
+10.67% (+279,134)
|
|||
|
2022 Q4
|
3.38%
|
$165.48
|
+17.96% (+398,179)
|
|||
|
2022 Q3
|
2.88%
|
$149.29
|
+8.81% (+179,485)
|
|||
|
2022 Q2
|
2.62%
|
$155.25
|
+27.50% (+439,485)
|
|||
|
2022 Q1
|
2.03%
|
$170.42
|
+15.69% (+216,740)
|
|||
|
2021 Q4
|
1.69%
|
$173.82
|
+15.44% (+184,815)
|
|||
|
2021 Q3
|
1.44%
|
$151.43
|
+0.98% (+11,595)
|
|||
|
2021 Q2
|
1.26%
|
$140.68
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.