Bassett Hargrove Investment Counsel’s Merck MRK Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$889K	Sell	8,640 -200	-2%	-$21.6K	1.49%	29
2023 Q2	$980K	Buy	8,840 +70	+0.8%	+$7.95K	1.84%	25
2023 Q1	$933K	Sell	8,770 -70	-0.8%	-$7.56K	1.63%	26
2022 Q4	$980K	Sell	8,840 -129	-1%	-$13.2K	1.84%	25
2022 Q3	$772K	Buy	+8,969	New	+$801K	1.57%	29
2022 Q1	$792K	Sell	9,649 -74	-0.8%	-$5.83K	1.21%	33
2021 Q4	$745K	Sell	9,723 -25	-0.3%	-$1.99K	1.07%	32
2021 Q3	$758K	Hold	9,748	–	–	1.13%	34
2021 Q2	$758K	Buy	+9,748	New	+$725K	1.13%	34

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 $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bassett Hargrove Investment Counsel's MRK Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Merck (MRK) stake by 2.3% in Q3 2023, selling an estimated $21.6K and leaving 8,640 shares worth $889K. The position accounts for 1.49% of the portfolio, ranked #29.

Bassett Hargrove Investment Counsel first reported a position in MRK in Q2 2021 and has held it in 9 quarters since. The position peaked at $980K in Q2 2023. 3,214 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

Bassett Hargrove Investment Counsel held 8,640 shares of Merck worth $889K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 200 Merck shares in Q3 2023, an estimated $21.6K.
Merck made up 1.49% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #29 holding.
Bassett Hargrove Investment Counsel first reported a position in Merck in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Merck position peaked at $980K in Q2 2023.
3,214 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.