Arabesque Asset Management’s Merck MRK Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-49,653	Closed	-$5.51M	–	87
2022 Q4	$5.51M	Buy	49,653 +22,132	+80%	+$2.26M	1.86%	1
2022 Q3	$2.37M	Buy	27,521 +1,151	+4%	+$103K	1.16%	17
2022 Q2	$2.4M	Buy	26,370 +7,873	+43%	+$698K	1.27%	10
2022 Q1	$1.52M	Buy	+18,497	New	+$1.46M	0.53%	99
2021 Q4	–	Sell	-21,617	Closed	-$1.62M	–	195
2021 Q3	$1.62M	Buy	+21,617	New	+$1.64M	0.54%	95
2020 Q4	–	Sell	-10,565	Closed	-$836K	–	95
2020 Q3	$836K	Buy	+10,565	New	+$828K	0.75%	49
2020 Q1	–	Sell	-46,340	Closed	-$4.02M	–	103
2019 Q4	$4.02M	Buy	46,340 +1,404	+3%	+$115K	1.54%	9
2019 Q3	$3.61M	Buy	44,936 +154	+0.3%	+$12.3K	1.66%	17
2019 Q2	$3.62M	Buy	44,782 +1,171	+3%	+$89.7K	1.66%	15
2019 Q1	$3.46M	Buy	43,611 +33,377	+326%	+$2.5M	1.78%	12
2018 Q4	$746K	Buy	+10,234	New	+$722K	0.73%	52

Other funds holding MRK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Geode Capital Management

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

Bank of America

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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