Abeille Asset Management’s Merck MRK Stock Holding History

Abeille Asset Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$179M	Sell	397,267 -273,307	-41%	-$27.9M	6.36%	1
2022 Q3	$57.8M	Sell	670,574 -13,950	-2%	-$1.25M	2.24%	8
2022 Q2	$62.4M	Buy	684,524 +109,909	+19%	+$9.74M	2.21%	8
2022 Q1	$47.1M	Buy	574,615 +543,302	+1,735%	+$42.8M	1.35%	24
2021 Q4	$2.4M	Buy	+31,313	New	+$2.49M	0.56%	28

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abeille Asset Management's MRK Position: Q4 2022 in Review

Abeille Asset Management reduced its Merck (MRK) stake by 41% in Q4 2022, selling an estimated $27.9M and leaving 397,267 shares worth $179M. The position accounts for 6.36% of the portfolio, ranked #1.

Abeille Asset Management first reported a position in MRK in Q4 2021 and has held it in 5 quarters since. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

Abeille Asset Management held 397,267 shares of Merck worth $179M as of Q4 2022.
Abeille Asset Management sold 273,307 Merck shares in Q4 2022, an estimated $27.9M.
Merck made up 6.36% of Abeille Asset Management's portfolio in Q4 2022, its #1 holding.
Abeille Asset Management first reported a position in Merck in Q4 2021 and has held it in 5 quarters since.
3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.