Breed's Hill Capital’s Merck MRK Stock Holding History

Breed's Hill 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
2025 Q2	$284K	Sell	3,582 -874	-20%	-$69.5K	0.14%	101
2025 Q1	$400K	Sell	4,456 -1,156	-21%	-$108K	0.22%	79
2024 Q4	$558K	Buy	5,612 +1,349	+32%	+$139K	0.29%	53
2024 Q3	$484K	Hold	4,263	–	–	0.4%	42
2024 Q2	$528K	Hold	4,263	–	–	0.47%	34
2024 Q1	$563K	Sell	4,263 -282	-6%	-$34.8K	0.52%	34
2023 Q4	$495K	Buy	+4,545	New	+$472K	0.48%	35

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return