BRC
MRK icon

Bell Rock Capital’s Merck MRK Stock Holding History

Bell Rock Capital’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 		$280K Buy
+3,252
New +$290K 0.35% 69
2022
Q2 		– Sell
-3,094
Closed -$265K – 88
2022
Q1 		$265K Buy
3,094
+68
+2% +$5.36K 0.25% 89
2021
Q4 		$233K Buy
+3,026
New +$241K 0.17% 108
2020
Q3 		$242K Hold
3,059
– – 0.29% 67
2020
Q2 		$226K Sell
3,059
-25
-0.8% -$1.88K 0.29% 64
2020
Q1 		$226K Sell
3,084
-16
-0.5% -$1.26K 0.35% 56
2019
Q4 		$269K Sell
3,100
-24
-0.8% -$1.97K 0.23% 84
2019
Q3 		$250K Sell
3,124
-103
-3% -$8.26K 0.22% 89
2019
Q2 		$258K Sell
3,227
-5,023
-61% -$385K 0.23% 87
2019
Q1 		$654K Sell
8,250
-185
-2% -$13.8K 0.38% 59
2018
Q4 		$618K Sell
8,435
-4,674
-36% -$330K 0.41% 56
2018
Q3 		$888K Buy
13,109
+521
+4% +$33.2K 0.44% 56
2018
Q2 		$729K Sell
12,588
-865
-6% -$48.8K 0.37% 65
2018
Q1 		$699K Sell
13,453
-554
-4% -$29.9K 0.37% 63
2017
Q4 		$753K Sell
14,007
-16,188
-54% -$897K 0.41% 58
2017
Q3 		$1.84M Buy
30,195
+4,331
+17% +$263K 1.05% 27
2017
Q2 		$1.58M Buy
25,864
+23,484
+987% +$1.43M 0.97% 32
2017
Q1 		$144K Sell
2,380
-149
-6% -$9.04K 0.13% 99
2016
Q4 		$143K Buy
+2,529
New +$148K 0.15% 101

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

Bell Rock Capital's MRK Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Merck (MRK) in Q3 2022: 3,252 shares worth $280K. The stake represents 0.35% of the portfolio and ranks #69 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in MRK as recently as Q1 2022.

Bell Rock Capital first reported a position in MRK in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.84M in Q3 2017. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Bell Rock Capital held 3,252 shares of Merck worth $280K as of Q3 2022.
  • Merck was a new Bell Rock Capital position in Q3 2022.
  • Merck made up 0.35% of Bell Rock Capital's portfolio in Q3 2022, its #69 holding.
  • Bell Rock Capital first reported a position in Merck in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Merck position peaked at $1.84M in Q3 2017.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.