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Cambiar Investors’s Merck MRK Stock Holding History

Cambiar Investors’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
2021
Q4 		– Sell
-4,963
Closed -$373K – 155
2021
Q3 		$373K Buy
4,963
+31
+0.6% +$2.36K 0.01% 138
2021
Q2 		$384K Buy
4,932
+602
+14% +$44.8K 0.01% 143
2021
Q1 		$319K Buy
4,330
+733
+20% +$54.1K 0.01% 144
2020
Q4 		$281K Buy
+3,597
New +$275K 0.01% 147
2015
Q1 		– Sell
-1,327,757
Closed -$72M – 161
2014
Q4 		$72M Sell
1,327,757
-475,000
-26% -$26.5M 1.09% 40
2014
Q3 		$102M Sell
1,802,757
-873,194
-33% -$49M 1.46% 20
2014
Q2 		$148M Buy
2,675,951
+60,747
+2% +$3.31M 2.06% 7
2014
Q1 		$142M Sell
2,615,204
-412,220
-14% -$21.3M 2.1% 6
2013
Q4 		$145M Buy
3,027,424
+66,050
+2% +$3.02M 2.13% 5
2013
Q3 		$135M Sell
2,961,374
-259,570
-8% -$11.9M 2.2% 6
2013
Q2 		$143M Buy
+3,220,944
New +$144M 2.3% 5

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambiar Investors's MRK Position: Q4 2021 in Review

Cambiar Investors sold out of Merck (MRK) in Q4 2021, closing a stake of 4,963 shares — an estimated $373K sold.

Cambiar Investors first reported a position in MRK in Q2 2013 and held it in 11 quarters. The position peaked at $148M in Q2 2014. 2,902 funds tracked by Wall St. Rank hold MRK as of Q4 2021.

  • Cambiar Investors reported no remaining Merck position as of Q4 2021 after selling out during the quarter.
  • Cambiar Investors sold 4,963 Merck shares in Q4 2021, an estimated $373K.
  • Cambiar Investors first reported a position in Merck in Q2 2013 and held it in 11 quarters.
  • Cambiar Investors's Merck position peaked at $148M in Q2 2014.
  • 2,902 funds tracked by Wall St. Rank held Merck as of Q4 2021.

Based on Cambiar Investors's 13F filing for Q4 2021, filed 27 Jan 2022.