Austin Asset Management’s Merck MRK Stock Holding History

Austin 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 Q4	–	Sell	-2,508	Closed	-$258K	–	63
2023 Q3	$258K	Buy	+2,508	New	+$270K	0.08%	57

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Austin Asset Management's MRK Position: Q4 2023 in Review

Austin Asset Management sold out of Merck (MRK) in Q4 2023, closing a stake of 2,508 shares — an estimated $258K sold.

Austin Asset Management first reported a position in MRK in Q3 2023 and held it in 1 quarter. The position peaked at $258K in Q3 2023. 3,435 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

Austin Asset Management reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
Austin Asset Management sold 2,508 Merck shares in Q4 2023, an estimated $258K.
Austin Asset Management first reported a position in Merck in Q3 2023 and held it in 1 quarter.
Austin Asset Management's Merck position peaked at $258K in Q3 2023.
3,435 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Austin Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.