Bison Wealth’s Merck MRK Stock Holding History

Bison Wealth’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
2024 Q4	$2.02M	Sell	20,330 -11,596	-36%	-$1.2M	0.45%	51
2024 Q3	$3.63M	Buy	31,926 +6,401	+25%	+$760K	0.58%	40
2024 Q2	$3.37M	Hold	25,525	–	–	0.55%	42
2024 Q1	$3.37M	Sell	25,525 -235	-0.9%	-$29K	0.55%	42
2023 Q4	$2.81M	Buy	25,760 +907	+4%	+$94.1K	0.5%	46
2023 Q3	$2.56M	Sell	24,853 -686	-3%	-$73.9K	0.5%	45
2023 Q2	$2.95M	Buy	25,539 +6,916	+37%	+$785K	0.55%	42
2023 Q1	$2.19M	Sell	18,623 -280	-1%	-$30.2K	0.68%	37
2022 Q4	$2.01M	Buy	18,903 +609	+3%	+$62.3K	0.64%	44
2022 Q3	$1.57M	Buy	18,294 +7,292	+66%	+$651K	0.62%	45
2022 Q2	$1M	Buy	11,002 +308	+3%	+$27.3K	0.58%	48
2022 Q1	$877K	Sell	10,694 -331	-3%	-$26.1K	0.45%	59
2021 Q4	$845K	Sell	11,025 -810	-7%	-$64.5K	0.49%	52
2021 Q3	$889K	Sell	11,835 -197	-2%	-$15K	0.41%	54
2021 Q2	$936K	Sell	12,032 -425	-3%	-$31.6K	0.41%	59
2021 Q1	$916K	Buy	12,457 +126	+1%	+$9.29K	0.39%	59
2020 Q4	$962K	Buy	12,331 +32	+0.3%	+$2.45K	0.45%	50
2020 Q3	$974K	Sell	12,299 -2,885	-19%	-$226K	0.57%	45
2020 Q2	$1.12M	Buy	15,184 +92	+0.6%	+$6.93K	0.71%	34
2020 Q1	$1.11M	Sell	15,092 -3,430	-19%	-$270K	0.8%	29
2019 Q4	$1.61M	Sell	18,522 -174	-0.9%	-$14.3K	0.77%	36
2019 Q3	$1.5M	Sell	18,696 -2,172	-10%	-$174K	0.83%	35
2019 Q2	$1.67M	Buy	20,868 +2,560	+14%	+$196K	0.97%	26
2019 Q1	$1.45M	Sell	18,308 -880	-5%	-$65.8K	0.89%	29
2018 Q4	$1.4M	Buy	19,188 +254	+1%	+$17.9K	1.02%	25
2018 Q3	$1.28M	Buy	18,934 +161	+0.9%	+$10.3K	0.84%	27
2018 Q2	$1.09M	Buy	18,773 +528	+3%	+$29.8K	0.81%	31
2018 Q1	$948K	Sell	18,245 -370	-2%	-$20K	0.72%	37
2017 Q4	$999K	Sell	18,615 -332	-2%	-$18.4K	0.74%	33
2017 Q3	$1.16M	Sell	18,947 -849	-4%	-$51.5K	0.93%	27
2017 Q2	$1.21M	Sell	19,796 -381	-2%	-$23.2K	1%	23
2017 Q1	$1.22M	Sell	20,177 -1,431	-7%	-$86.8K	1.05%	23
2016 Q4	$1.21M	Sell	21,608 -1,597	-7%	-$93.5K	1.03%	25
2016 Q3	$1.38M	Sell	23,205 -140	-0.6%	-$8.19K	1.17%	21
2016 Q2	$1.28M	Buy	23,345 +50	+0.2%	+$2.66K	0.77%	37
2016 Q1	$1.18M	Sell	23,295 -520	-2%	-$25.5K	0.76%	39
2015 Q4	$1.2M	Buy	23,815 +264	+1%	+$13.3K	0.68%	40
2015 Q3	$1.11M	Sell	23,551 -8,011	-25%	-$426K	0.73%	33
2015 Q2	$1.72M	Buy	31,562 +11,249	+55%	+$631K	1%	22
2015 Q1	$1.11M	Buy	20,313 +2,441	+14%	+$138K	0.68%	33
2014 Q4	$968K	Buy	+17,872	New	+$996K	0.73%	30

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bison Wealth's MRK Position: Q4 2024 in Review

Bison Wealth reduced its Merck (MRK) stake by 36% in Q4 2024, selling an estimated $1.2M and leaving 20,330 shares worth $2.02M. The position accounts for 0.45% of the portfolio, ranked #51.

Bison Wealth first reported a position in MRK in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.63M in Q3 2024. 3,608 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

Bison Wealth held 20,330 shares of Merck worth $2.02M as of Q4 2024.
Bison Wealth sold 11,596 Merck shares in Q4 2024, an estimated $1.2M.
Merck made up 0.45% of Bison Wealth's portfolio in Q4 2024, its #51 holding.
Bison Wealth first reported a position in Merck in Q4 2014 and has held it in 41 quarters since.
Bison Wealth's Merck position peaked at $3.63M in Q3 2024.
3,608 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.