Brewin Dolphin Wealth Management’s Merck MRK Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$492K	Sell	5,400 -52	-1%	-$4.61K	0.05%	95
2022 Q1	$447K	Buy	5,452 +52	+1%	+$4.1K	0.05%	101
2021 Q4	$414K	Sell	5,400 -600	-10%	-$47.8K	0.04%	105
2021 Q3	$451K	Hold	6,000	–	–	0.05%	102
2021 Q2	$467K	Sell	6,000 -257	-4%	-$19.1K	0.06%	98
2021 Q1	$460K	Sell	6,257 -31	-0.5%	-$2.29K	0.07%	91
2020 Q4	$491K	Hold	6,288	–	–	0.08%	83
2020 Q3	$498K	Hold	6,288	–	–	0.09%	79
2020 Q2	$464K	Buy	6,288 +1,023	+19%	+$77K	0.1%	78
2020 Q1	$387K	Buy	5,265 +31	+0.6%	+$2.44K	0.21%	53
2019 Q4	$454K	Hold	5,234	–	–	0.21%	57
2019 Q3	$420K	Hold	5,234	–	–	0.21%	56
2019 Q2	$419K	Buy	5,234 +2,736	+110%	+$209K	0.22%	56
2019 Q1	$198K	Hold	2,498	–	–	0.11%	74
2018 Q4	$182K	Hold	2,498	–	–	0.11%	74
2018 Q3	$169K	Hold	2,498	–	–	0.09%	80
2018 Q2	$145K	Hold	2,498	–	–	0.09%	81
2018 Q1	$130K	Hold	2,498	–	–	0.08%	84
2017 Q4	$134K	Buy	2,498 +483	+24%	+$26.8K	0.09%	80
2017 Q3	$123K	Buy	+2,015	New	+$122K	0.09%	76

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Brewin Dolphin Wealth Management's MRK Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Merck (MRK) stake by 0.95% in Q2 2022, selling an estimated $4.61K and leaving 5,400 shares worth $492K. The position accounts for 0.05% of the portfolio, ranked #95.

Brewin Dolphin Wealth Management first reported a position in MRK in Q3 2017 and has held it in 20 quarters since. The position peaked at $498K in Q3 2020. 3,013 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

Brewin Dolphin Wealth Management held 5,400 shares of Merck worth $492K as of Q2 2022.
Brewin Dolphin Wealth Management sold 52 Merck shares in Q2 2022, an estimated $4.61K.
Merck made up 0.05% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #95 holding.
Brewin Dolphin Wealth Management first reported a position in Merck in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Merck position peaked at $498K in Q3 2020.
3,013 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.