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Brookfield Corp’s Merck MRK Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-33,258
Closed -$3.84M – 374
2023
Q2 		$3.84M Sell
33,258
-161,708
-83% -$18.4M 0.02% 318
2023
Q1 		$20.7M Buy
194,966
+107,282
+122% +$11.6M 0.08% 101
2022
Q4 		$9.73M Sell
87,684
-25,305
-22% -$2.59M 0.04% 156
2022
Q3 		$9.73M Buy
112,989
+53,642
+90% +$4.79M 0.04% 164
2022
Q2 		$5.41M Buy
+59,347
New +$5.26M 0.02% 238
2021
Q4 		– Sell
-159,192
Closed -$12M – 704
2021
Q3 		$12M Buy
+159,192
New +$12.1M 0.05% 120
2014
Q1 		– Sell
-46,322
Closed -$2.21M – 178
2013
Q4 		$2.21M Hold
46,322
– – 0.01% 120
2013
Q3 		$2.1M Hold
46,322
– – 0.01% 124
2013
Q2 		$2.05M Buy
+46,322
New +$2.07M 0.01% 126

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookfield Corp's MRK Position: Q3 2023 in Review

Brookfield Corp sold out of Merck (MRK) in Q3 2023, closing a stake of 33,258 shares — an estimated $3.84M sold.

Brookfield Corp first reported a position in MRK in Q2 2013 and held it in 9 quarters. The position peaked at $20.7M in Q1 2023. 3,215 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Brookfield Corp reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 33,258 Merck shares in Q3 2023, an estimated $3.84M.
  • Brookfield Corp first reported a position in Merck in Q2 2013 and held it in 9 quarters.
  • Brookfield Corp's Merck position peaked at $20.7M in Q1 2023.
  • 3,215 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.