CG
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Carmignac Gestion’s Merck MRK Stock Holding History

Carmignac Gestion’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
Q1 		– Sell
-701,128
Closed -$54.7M – 153
2020
Q4 		$54.7M Sell
701,128
-1,579,786
-69% -$121M 0.58% 46
2020
Q3 		$181M Sell
2,280,914
-3,668
-0.2% -$287K 2.13% 14
2020
Q2 		$169M Buy
2,284,582
+522,885
+30% +$39.4M 2.34% 14
2020
Q1 		$129M Buy
1,761,697
+433,174
+33% +$34M 2.23% 17
2019
Q4 		$115M Buy
+1,328,523
New +$109M 1.54% 28
2019
Q3 		– Sell
-1,398,969
Closed -$112M – 137
2019
Q2 		$112M Sell
1,398,969
-616,165
-31% -$47.2M 1.39% 29
2019
Q1 		$160M Buy
+2,015,134
New +$151M 1.88% 23

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return