Brown Advisory Securities’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,471
| Closed | -$1.33M | – | 38 |
|
|
2022
Q3 | $1.33M | Sell |
15,471
-22,018
| -59% | -$1.97M | 4.87% | 5 |
|
|
2022
Q2 | $3.42M | Sell |
37,489
-6,123
| -14% | -$543K | 3.23% | 4 |
|
|
2022
Q1 | $3.58M | Sell |
43,612
-12,177
| -22% | -$960K | 2.09% | 7 |
|
|
2021
Q4 | $4.28M | Sell |
55,789
-24,444
| -30% | -$1.95M | 1.82% | 9 |
|
|
2021
Q3 | $6.03M | Sell |
80,233
-20,044
| -20% | -$1.52M | 1.78% | 9 |
|
|
2021
Q2 | $7.8M | Sell |
100,277
-1,751
| -2% | -$130K | 1.22% | 20 |
|
|
2021
Q1 | $7.5M | Buy |
102,028
+34,958
| +52% | +$2.58M | 1.28% | 20 |
|
|
2020
Q4 | $5.24M | Buy |
67,070
+8,144
| +14% | +$623K | 0.9% | 24 |
|
|
2020
Q3 | $4.66M | Sell |
58,926
-906
| -2% | -$71K | 0.95% | 25 |
|
|
2020
Q2 | $4.46M | Buy |
59,832
+791
| +1% | +$59.5K | 0.95% | 24 |
|
|
2020
Q1 | $4.52M | Sell |
59,041
-4,490
| -7% | -$353K | 1.16% | 20 |
|
|
2019
Q4 | $5.51M | Buy |
63,531
+8,771
| +16% | +$720K | 1.32% | 18 |
|
|
2019
Q3 | $4.4M | Sell |
54,760
-6,889
| -11% | -$552K | 1.24% | 21 |
|
|
2019
Q2 | $4.94M | Sell |
61,649
-12,060
| -16% | -$923K | 1.31% | 17 |
|
|
2019
Q1 | $5.85M | Sell |
73,709
-32,058
| -30% | -$2.4M | 1.37% | 14 |
|
|
2018
Q4 | $7.63M | Sell |
105,767
-1,436
| -1% | -$101K | 1.46% | 12 |
|
|
2018
Q3 | $7.25M | Sell |
107,203
-1,477
| -1% | -$94.1K | 1.17% | 17 |
|
|
2018
Q2 | $6.29M | Buy |
108,680
+5,279
| +5% | +$298K | 1.09% | 17 |
|
|
2018
Q1 | $5.37M | Buy |
103,401
+6,645
| +7% | +$359K | 1% | 20 |
|
|
2017
Q4 | $5.19M | Buy |
96,756
+821
| +0.9% | +$45.5K | 1% | 24 |
|
|
2017
Q3 | $5.87M | Buy |
95,935
+5,064
| +6% | +$307K | 1.27% | 16 |
|
|
2017
Q2 | $5.56M | Buy |
90,871
+9,353
| +11% | +$569K | 1.28% | 17 |
|
|
2017
Q1 | $4.95M | Buy |
81,518
+1,353
| +2% | +$82.1K | 1.23% | 16 |
|
|
2016
Q4 | $4.51M | Buy |
80,165
+5,106
| +7% | +$299K | 1.23% | 17 |
|
|
2016
Q3 | $4.46M | Buy |
75,059
+1,409
| +2% | +$82.4K | 1.3% | 16 |
|
|
2016
Q2 | $4.05M | Buy |
73,650
+190
| +0.3% | +$10.1K | 1.27% | 16 |
|
|
2016
Q1 | $3.71M | Sell |
73,460
-2,085
| -3% | -$102K | 1.22% | 20 |
|
|
2015
Q4 | $3.82M | Sell |
75,545
-2,308
| -3% | -$116K | 1.3% | 19 |
|
|
2015
Q3 | $3.67M | Buy |
77,853
+5,962
| +8% | +$317K | 1.32% | 16 |
|
|
2015
Q2 | $3.91M | Buy |
71,891
+7,774
| +12% | +$436K | 1.3% | 17 |
|
|
2015
Q1 | $3.51M | Buy |
64,117
+781
| +1% | +$44.2K | 1.21% | 19 |
|
|
2014
Q4 | $3.43M | Buy |
63,336
+584
| +0.9% | +$32.5K | 1.24% | 16 |
|
|
2014
Q3 | $3.55M | Sell |
62,752
-372
| -0.6% | -$20.9K | 1.31% | 16 |
|
|
2014
Q2 | $3.48M | Buy |
63,124
+2,760
| +5% | +$151K | 1.25% | 16 |
|
|
2014
Q1 | $3.27M | Buy |
60,364
+1,931
| +3% | +$100K | 1.29% | 17 |
|
|
2013
Q4 | $2.79M | Buy |
58,433
+1,380
| +2% | +$63.1K | 1.13% | 20 |
|
|
2013
Q3 | $2.6M | Buy |
57,053
+3,028
| +6% | +$138K | 1.14% | 18 |
|
|
2013
Q2 | $2.39M | Buy |
+54,025
| New | +$2.41M | 1.16% | 19 |
|
Other funds holding MRK
AWA
Brown Advisory Securities's MRK Position: Q4 2022 in Review
Brown Advisory Securities sold out of Merck (MRK) in Q4 2022, closing a stake of 15,471 shares — an estimated $1.33M sold.
Brown Advisory Securities first reported a position in MRK in Q2 2013 and held it in 38 quarters. The position peaked at $7.8M in Q2 2021. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.
- Brown Advisory Securities reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
- Brown Advisory Securities sold 15,471 Merck shares in Q4 2022, an estimated $1.33M.
- Brown Advisory Securities first reported a position in Merck in Q2 2013 and held it in 38 quarters.
- Brown Advisory Securities's Merck position peaked at $7.8M in Q2 2021.
- 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.
Based on Brown Advisory Securities's 13F filing for Q4 2022.