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Brasada Capital Management’s Merck MRK Stock Holding History

Brasada Capital Management’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 		– Sell
-24,853
Closed -$2.79M – 144
2024
Q3 		$2.79M Buy
24,853
+1,971
+9% +$234K 0.49% 65
2024
Q2 		$2.95M Buy
22,882
+506
+2% +$65.2K 0.51% 59
2024
Q1 		$2.95M Buy
22,376
+4,646
+26% +$573K 0.52% 56
2023
Q4 		$1.93M Sell
17,730
-1,004
-5% -$104K 0.37% 72
2023
Q3 		$1.96M Buy
18,734
+1,936
+12% +$209K 0.46% 58
2023
Q2 		$1.94M Sell
16,798
-213
-1% -$24.2K 0.42% 61
2023
Q1 		$1.81M Buy
+17,011
New +$1.84M 0.4% 61
2019
Q1 		– Sell
-218
Closed -$16K – 217
2018
Q4 		$16K Sell
218
-87
-29% -$6.14K 0.01% 217
2018
Q3 		$21K Buy
+305
New +$19.4K 0.01% 238

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brasada Capital Management's MRK Position: Q4 2024 in Review

Brasada Capital Management sold out of Merck (MRK) in Q4 2024, closing a stake of 24,853 shares — an estimated $2.79M sold.

Brasada Capital Management first reported a position in MRK in Q3 2018 and held it in 9 quarters. The position peaked at $2.95M in Q1 2024. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

  • Brasada Capital Management reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
  • Brasada Capital Management sold 24,853 Merck shares in Q4 2024, an estimated $2.79M.
  • Brasada Capital Management first reported a position in Merck in Q3 2018 and held it in 9 quarters.
  • Brasada Capital Management's Merck position peaked at $2.95M in Q1 2024.
  • 3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.