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MRK icon

Brightworth’s Merck MRK Stock Holding History

Brightworth’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 		$12M Buy
138,804
+390
+0.3% +$34.8K 1.28% 15
2022
Q2 		$12.6M Sell
138,414
-343
-0.2% -$30.4K 1.35% 12
2022
Q1 		$11.4M Buy
138,757
+6,409
+5% +$505K 1.15% 24
2021
Q4 		$10.1M Buy
132,348
+5,308
+4% +$423K 0.93% 27
2021
Q3 		$9.54M Buy
127,040
+6,797
+6% +$517K 0.86% 27
2021
Q2 		$9.35M Buy
120,243
+5,939
+5% +$442K 0.8% 27
2021
Q1 		$8.41M Buy
114,304
+11,105
+11% +$819K 0.78% 29
2020
Q4 		$8.05M Buy
103,199
+5,886
+6% +$450K 0.8% 27
2020
Q3 		$7.7M Buy
97,313
+7,316
+8% +$573K 0.86% 22
2020
Q2 		$6.64M Buy
89,997
+4,588
+5% +$345K 0.92% 24
2020
Q1 		$6.27M Buy
85,409
+22,425
+36% +$1.76M 1.09% 19
2019
Q4 		$5.47M Buy
62,984
+5,451
+9% +$448K 1.02% 28
2019
Q3 		$4.62M Buy
57,533
+5,469
+11% +$438K 0.96% 28
2019
Q2 		$4.17M Buy
52,064
+9,366
+22% +$717K 0.88% 30
2019
Q1 		$3.39M Buy
+42,698
New +$3.19M 0.71% 34

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

Brightworth's MRK Position: Q3 2022 in Review

Brightworth increased its Merck (MRK) stake by 0.28% in Q3 2022, buying an estimated $34.8K and bringing the position to 138,804 shares worth $12M. The position accounts for 1.28% of the portfolio, ranked #15.

Brightworth first reported a position in MRK in Q1 2019 and has held it in 15 quarters since. The position peaked at $12.6M in Q2 2022. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Brightworth held 138,804 shares of Merck worth $12M as of Q3 2022.
  • Brightworth bought 390 Merck shares in Q3 2022, an estimated $34.8K.
  • Merck made up 1.28% of Brightworth's portfolio in Q3 2022, its #15 holding.
  • Brightworth first reported a position in Merck in Q1 2019 and has held it in 15 quarters since.
  • Brightworth's Merck position peaked at $12.6M in Q2 2022.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.