AMC
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Asset Management Corp’s Merck MRK Stock Holding History

Asset Management Corp’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 		$456K Sell
4,284
-327
-7% -$35.3K 0.36% 68
2022
Q4 		$512K Sell
4,611
-2,015
-30% -$206K 0.43% 63
2022
Q3 		$571K Buy
6,626
+20
+0.3% +$1.78K 0.34% 65
2022
Q2 		$602K Sell
6,606
-14,987
-69% -$1.33M 0.39% 67
2022
Q1 		$1.77M Sell
21,593
-423
-2% -$33.4K 0.88% 28
2021
Q4 		$1.69M Buy
22,016
+15,891
+259% +$1.27M 0.84% 28
2021
Q3 		$460K Sell
6,125
-325
-5% -$24.7K 0.23% 105
2021
Q2 		$502K Sell
6,450
-156
-2% -$11.6K 0.29% 87
2021
Q1 		$486 Buy
6,606
+3,736
+130% +$276K 0.21% 89
2020
Q4 		$228K Buy
2,870
+18
+0.6% +$1.38K 0.13% 140
2020
Q3 		$226K Buy
2,852
+10
+0.4% +$783 0.14% 128
2020
Q2 		$210K Buy
2,842
+9
+0.3% +$678 0.13% 117
2020
Q1 		$208K Sell
2,833
-775
-21% -$60.9K 0.19% 108
2019
Q4 		$313K Buy
+3,608
New +$296K 0.22% 115

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Asset Management Corp reduced its Merck (MRK) stake by 7.1% in Q1 2023, selling an estimated $35.3K and leaving 4,284 shares worth $456K. The position accounts for 0.36% of the portfolio, ranked #68.

Asset Management Corp first reported a position in MRK in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.77M in Q1 2022. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • Asset Management Corp held 4,284 shares of Merck worth $456K as of Q1 2023.
  • Asset Management Corp sold 327 Merck shares in Q1 2023, an estimated $35.3K.
  • Merck made up 0.36% of Asset Management Corp's portfolio in Q1 2023, its #68 holding.
  • Asset Management Corp first reported a position in Merck in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Merck position peaked at $1.77M in Q1 2022.
  • 3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.