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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's MRK Position: Q1 2023 in Review

Arabesque Asset Management sold out of Merck (MRK) in Q1 2023, closing a stake of 49,653 shares — an estimated $5.51M sold.

Arabesque Asset Management first reported a position in MRK in Q4 2018 and held it in 11 quarters. The position peaked at $5.51M in Q4 2022. 3,181 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

Arabesque Asset Management reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 49,653 Merck shares in Q1 2023, an estimated $5.51M.
Arabesque Asset Management first reported a position in Merck in Q4 2018 and held it in 11 quarters.
Arabesque Asset Management's Merck position peaked at $5.51M in Q4 2022.
3,181 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.