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Barnett & Company’s Merck MRK Stock Holding History

Barnett & Company’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
Q3 		– Sell
-2,720
Closed -$248K – 89
2022
Q2 		$248K Buy
2,720
+225
+9% +$19.9K 0.2% 76
2022
Q1 		$205K Buy
2,495
+100
+4% +$7.88K 0.15% 88
2021
Q4 		$184K Buy
+2,395
New +$191K 0.13% 95
2021
Q3 		– Sell
-417
Closed -$32K – 233
2021
Q2 		$32K Buy
417
+113
+37% +$8.4K 0.02% 166
2021
Q1 		$22K Hold
304
– – 0.01% 208
2020
Q4 		$23K Hold
304
– – 0.01% 204
2020
Q3 		$24K Hold
304
– – 0.02% 194
2020
Q2 		$22K Hold
304
– – 0.02% 179
2020
Q1 		$22K Sell
304
-21
-6% -$1.65K 0.02% 182
2019
Q4 		$28K Sell
325
-1,170
-78% -$96.1K 0.02% 213
2019
Q3 		$120K Buy
1,495
+1,435
+2,392% +$115K 0.07% 124
2019
Q2 		$5K Sell
60
-68
-53% -$5.21K ﹤0.01% 264
2019
Q1 		$10K Buy
128
+60
+88% +$4.49K 0.01% 262
2018
Q4 		$5K Hold
68
– – ﹤0.01% 290
2018
Q3 		$5K Sell
68
-1,846
-96% -$118K ﹤0.01% 317
2018
Q2 		$111K Buy
1,914
+64
+3% +$3.61K 0.05% 137
2018
Q1 		$96K Sell
1,850
-302
-14% -$16.3K 0.05% 149
2017
Q4 		$116K Hold
2,152
– – 0.06% 142
2017
Q3 		$131K Hold
2,152
– – 0.07% 134
2017
Q2 		$132K Buy
2,152
+1,782
+482% +$108K 0.06% 153
2017
Q1 		$22K Sell
370
-395
-52% -$24K 0.01% 242
2016
Q4 		$43K Buy
765
+210
+38% +$12.3K 0.02% 214
2016
Q3 		$33K Buy
555
+185
+50% +$10.8K 0.02% 236
2016
Q2 		$20K Hold
370
– – 0.01% 272
2016
Q1 		$19K Buy
+370
New +$18.1K 0.01% 284

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Barnett & Company's MRK Position: Q3 2022 in Review

Barnett & Company sold out of Merck (MRK) in Q3 2022, closing a stake of 2,720 shares — an estimated $248K sold.

Barnett & Company first reported a position in MRK in Q1 2016 and held it in 25 quarters. The position peaked at $248K in Q2 2022. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Barnett & Company reported no remaining Merck position as of Q3 2022 after selling out during the quarter.
  • Barnett & Company sold 2,720 Merck shares in Q3 2022, an estimated $248K.
  • Barnett & Company first reported a position in Merck in Q1 2016 and held it in 25 quarters.
  • Barnett & Company's Merck position peaked at $248K in Q2 2022.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.