Barrett Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.42M | Sell |
114,835
-3,616
| -3% | -$285K | 0.39% | 52 |
|
|
2021
Q4 | $9.08M | Buy |
118,451
+11,443
| +11% | +$911K | 0.34% | 53 |
|
|
2021
Q3 | $8.04M | Buy |
107,008
+1,365
| +1% | +$104K | 0.37% | 53 |
|
|
2021
Q2 | $8.22M | Sell |
105,643
-5,903
| -5% | -$439K | 0.38% | 53 |
|
|
2021
Q1 | $8.21M | Buy |
111,546
+2,032
| +2% | +$150K | 0.41% | 52 |
|
|
2020
Q4 | $8.55M | Buy |
109,514
+3,113
| +3% | +$238K | 0.45% | 48 |
|
|
2020
Q3 | $8.42M | Buy |
106,401
+1,467
| +1% | +$115K | 0.5% | 47 |
|
|
2020
Q2 | $7.74M | Buy |
104,934
+3,956
| +4% | +$298K | 0.5% | 45 |
|
|
2020
Q1 | $7.41M | Buy |
100,978
+2,939
| +3% | +$231K | 0.58% | 43 |
|
|
2019
Q4 | $8.51M | Buy |
98,039
+2,735
| +3% | +$225K | 0.52% | 47 |
|
|
2019
Q3 | $7.66M | Sell |
95,304
-1,420
| -1% | -$114K | 0.5% | 49 |
|
|
2019
Q2 | $7.74M | Sell |
96,724
-5
| -0% | -$383 | 0.51% | 49 |
|
|
2019
Q1 | $7.68M | Sell |
96,729
-1,950
| -2% | -$146K | 0.52% | 53 |
|
|
2018
Q4 | $7.2M | Sell |
98,679
-13,858
| -12% | -$978K | 0.55% | 51 |
|
|
2018
Q3 | $7.62M | Buy |
112,537
+1,755
| +2% | +$112K | 0.5% | 54 |
|
|
2018
Q2 | $6.42M | Sell |
110,782
-1,156
| -1% | -$65.2K | 0.44% | 55 |
|
|
2018
Q1 | $5.82M | Buy |
111,938
+5,479
| +5% | +$296K | 0.41% | 54 |
|
|
2017
Q4 | $5.72M | Sell |
106,459
-687
| -0.6% | -$38.1K | 0.4% | 56 |
|
|
2017
Q3 | $6.55M | Sell |
107,146
-1,604
| -1% | -$97.2K | 0.48% | 51 |
|
|
2017
Q2 | $6.65M | Buy |
108,750
+8,500
| +8% | +$517K | 0.5% | 49 |
|
|
2017
Q1 | $6.08M | Sell |
100,250
-1,598
| -2% | -$96.9K | 0.48% | 52 |
|
|
2016
Q4 | $5.72M | Buy |
101,848
+3,577
| +4% | +$209K | 0.47% | 52 |
|
|
2016
Q3 | $5.85M | Buy |
98,271
+115
| +0.1% | +$6.72K | 0.49% | 53 |
|
|
2016
Q2 | $5.4M | Sell |
98,156
-12,279
| -11% | -$653K | 0.47% | 54 |
|
|
2016
Q1 | $5.58M | Sell |
110,435
-27,547
| -20% | -$1.35M | 0.48% | 55 |
|
|
2015
Q4 | $6.95M | Buy |
137,982
+424
| +0.3% | +$21.4K | 0.61% | 51 |
|
|
2015
Q3 | $6.48M | Sell |
137,558
-776
| -0.6% | -$41.2K | 0.59% | 49 |
|
|
2015
Q2 | $7.51M | Buy |
138,334
+9,065
| +7% | +$508K | 0.62% | 50 |
|
|
2015
Q1 | $7.09M | Sell |
129,269
-9,966
| -7% | -$564K | 0.59% | 51 |
|
|
2014
Q4 | $7.54M | Buy |
139,235
+681
| +0.5% | +$37.9K | 0.59% | 54 |
|
|
2014
Q3 | $7.84M | Buy |
138,554
+938
| +0.7% | +$52.7K | 0.63% | 54 |
|
|
2014
Q2 | $7.6M | Buy |
137,616
+13,179
| +11% | +$719K | 0.62% | 53 |
|
|
2014
Q1 | $6.74M | Buy |
124,437
+8,986
| +8% | +$465K | 0.58% | 52 |
|
|
2013
Q4 | $5.51M | Sell |
115,451
-3,458
| -3% | -$158K | 0.49% | 56 |
|
|
2013
Q3 | $5.4M | Buy |
118,909
+4,248
| +4% | +$194K | 0.52% | 54 |
|
|
2013
Q2 | $5.08M | Buy |
+114,661
| New | +$5.12M | 0.51% | 53 |
|
Other funds holding MRK
Barrett Asset Management's MRK Position: Q1 2022 in Review
Barrett Asset Management reduced its Merck (MRK) stake by 3.1% in Q1 2022, selling an estimated $285K and leaving 114,835 shares worth $9.42M. The position accounts for 0.39% of the portfolio, ranked #52.
Barrett Asset Management first reported a position in MRK in Q2 2013 and has held it in 36 quarters since. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.
- Barrett Asset Management held 114,835 shares of Merck worth $9.42M as of Q1 2022.
- Barrett Asset Management sold 3,616 Merck shares in Q1 2022, an estimated $285K.
- Merck made up 0.39% of Barrett Asset Management's portfolio in Q1 2022, its #52 holding.
- Barrett Asset Management first reported a position in Merck in Q2 2013 and has held it in 36 quarters since.
- 2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.