Beach Investment Counsel’s Merck MRK Stock Holding History

Beach 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
2025 Q1	$3.09M	Sell	34,433 -1,042	-3%	-$97.3K	0.45%	37
2024 Q4	$3.53M	Sell	35,475 -6,198	-15%	-$639K	0.48%	40
2024 Q3	$4.73M	Sell	41,673 -400	-1%	-$47.5K	0.59%	39
2024 Q2	$5.21M	Sell	42,073 -13,567	-24%	-$1.75M	0.64%	39
2024 Q1	$6.07M	Hold	55,640	–	–	0.75%	37
2023 Q4	$6.07M	Sell	55,640 -7,166	-11%	-$744K	0.75%	37
2023 Q3	$6.47M	Buy	62,806 +3,583	+6%	+$386K	0.81%	36
2023 Q2	$6.83M	Sell	59,223 -1,660	-3%	-$188K	0.81%	31
2023 Q1	$6.48M	Sell	60,883 -1,380	-2%	-$149K	0.86%	32
2022 Q4	$6.91M	Sell	62,263 -1,150	-2%	-$118K	0.86%	31
2022 Q3	$5.46M	Sell	63,413 -4,826	-7%	-$431K	0.78%	36
2022 Q2	$6.22M	Buy	68,239 +745	+1%	+$66K	0.78%	38
2022 Q1	$5.54M	Sell	67,494 -1,500	-2%	-$118K	0.58%	46
2021 Q4	$5.29M	Hold	68,994	–	–	0.7%	44
2021 Q3	$5.18M	Hold	68,994	–	–	0.49%	52
2021 Q2	$5.37M	Sell	68,994 -4,884	-7%	-$363K	0.48%	51
2021 Q1	$5.43M	Hold	73,878	–	–	0.48%	54
2020 Q4	$5.77M	Sell	73,878 -3,217	-4%	-$246K	0.55%	51
2020 Q3	$6.1M	Sell	77,095 -2,096	-3%	-$164K	0.72%	38
2020 Q2	$5.84M	Sell	79,191 -582	-0.7%	-$43.8K	0.78%	36
2020 Q1	$5.86M	Hold	79,773	–	–	0.98%	31
2019 Q4	$6.92M	Sell	79,773 -1,268	-2%	-$104K	0.76%	35
2019 Q3	$6.51M	Sell	81,041 -524	-0.6%	-$42K	0.75%	35
2019 Q2	$6.53M	Hold	81,565	–	–	0.75%	37
2019 Q1	$6.47M	Sell	81,565 -209	-0.3%	-$15.6K	0.73%	36
2018 Q4	$5.81M	Sell	81,774 -1,048	-1%	-$74K	0.7%	37
2018 Q3	$5.61M	Hold	82,822	–	–	0.55%	44
2018 Q2	$4.8M	Hold	82,822	–	–	0.5%	47
2018 Q1	$4.3M	Buy	82,822 +158	+0.2%	+$8.53K	0.45%	54
2017 Q4	$4.44M	Sell	82,664 -1,310	-2%	-$72.6K	0.43%	50
2017 Q3	$5.13M	Hold	83,974	–	–	0.54%	43
2017 Q2	$5.13M	Hold	83,974	–	–	0.53%	44
2017 Q1	$5.09M	Hold	83,974	–	–	0.55%	41
2016 Q4	$4.72M	Buy	83,974 +13,835	+20%	+$810K	0.54%	44
2016 Q3	$4.18M	Sell	70,139 -2	-0%	-$117	0.47%	40
2016 Q2	$3.86M	Hold	70,141	–	–	0.45%	44
2016 Q1	$3.54M	Buy	70,141 +524	+0.8%	+$25.7K	0.4%	53
2015 Q4	$3.51M	Buy	69,617 +4,716	+7%	+$238K	0.4%	56
2015 Q3	$3.06M	Buy	64,901 +2,725	+4%	+$145K	0.38%	52
2015 Q2	$3.38M	Buy	62,176 +3,144	+5%	+$176K	0.34%	60
2015 Q1	$3.24M	Buy	59,032 +524	+0.9%	+$29.7K	0.3%	59
2014 Q4	$3.17M	Sell	58,508 -105	-0.2%	-$5.85K	0.26%	65
2014 Q3	$3.31M	Hold	58,613	–	–	0.31%	62
2014 Q2	$3.23M	Buy	58,613 +944	+2%	+$51.5K	0.29%	62
2014 Q1	$3.12M	Sell	57,669 -299	-0.5%	-$15.5K	0.28%	61
2013 Q4	$2.77M	Hold	57,968	–	–	0.26%	62
2013 Q3	$2.63M	Sell	57,968 -6,760	-10%	-$309K	0.28%	58
2013 Q2	$2.87M	Buy	+64,728	New	+$2.89M	0.31%	56

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Beach Investment Counsel's MRK Position: Q1 2025 in Review

Beach Investment Counsel reduced its Merck (MRK) stake by 2.9% in Q1 2025, selling an estimated $97.3K and leaving 34,433 shares worth $3.09M. The position accounts for 0.45% of the portfolio, ranked #37.

Beach Investment Counsel first reported a position in MRK in Q2 2013 and has held it in 48 quarters since. The position peaked at $6.92M in Q4 2019. 3,448 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

Beach Investment Counsel held 34,433 shares of Merck worth $3.09M as of Q1 2025.
Beach Investment Counsel sold 1,042 Merck shares in Q1 2025, an estimated $97.3K.
Merck made up 0.45% of Beach Investment Counsel's portfolio in Q1 2025, its #37 holding.
Beach Investment Counsel first reported a position in Merck in Q2 2013 and has held it in 48 quarters since.
Beach Investment Counsel's Merck position peaked at $6.92M in Q4 2019.
3,448 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.