Robert Torray
Torray Fund
Torray Fund Marsh & McLennan Companies, Inc stake
total: 71
Torray Fund MRSH trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Torray Fund holds 70,000 Marsh & McLennan Companies, Inc (MRSH) shares with a market value of roughly $13.07M accounting for 3.83% of the overall portfolio. To date, the estimated cost basis is nearly $90.14 for "buy" trades and estimated average "sell" price is $163.92. Torray Fund first purchased MRSH in 2020 Q1, initially acquiring 156,818 shares. Since the initial investment in Marsh & McLennan Companies, Inc (MRSH), Torray Fund has made 8 more transactions.
When did Torray Fund buy Marsh & McLennan Companies, Inc (MRSH)?
Torray Fund first invested in Marsh & McLennan Companies, Inc (MRSH) in 2020 Q1 at the reported quarter-end price of $86.46 per share.
What's the cost basis of Torray Fund's MRSH stake?
The estimated cost basis for Marsh & McLennan Companies, Inc (MRSH) stake is around $90.14 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $90.14
- Weighted AVG sell price:
- $163.92
Torray Fund's historical trades in Marsh & McLennan Companies, Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.83%
|
70,000
|
$186.74
|
$13,071,800
|
-6.67% (-5,000)
|
-0.26%
|
|
2025 Q4
|
3.85%
|
75,000
|
$183.45
|
$13,758,750
|
+8.99% (+6,185)
|
+0.32%
|
|
2025 Q2
|
4.85%
|
68,815
|
$233.66
|
$16,079,313
|
-9.23% (-6,996)
|
-0.47%
|
|
2024 Q3
|
4.86%
|
75,811
|
$227.51
|
$17,247,761
|
-10.76% (-9,145)
|
-0.61%
|
|
2022 Q4
|
4.36%
|
84,956
|
$165.48
|
$14,058,519
|
-10.31% (-9,761)
|
-0.57%
|
|
2021 Q4
|
4.36%
|
94,717
|
$173.82
|
$16,463,709
|
-18.04% (-20,842)
|
-0.98%
|
|
2021 Q2
|
4.08%
|
115,559
|
$140.68
|
$16,256,840
|
-16.25% (-22,415)
|
-0.81%
|
|
2020 Q4
|
4.53%
|
$117.00
|
-12.02% (-18,844)
|
|||
|
2020 Q1
|
4.59%
|
$86.46
|
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.