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Cary Street Partners Asset Management’s Merck MRK Stock Holding History

Cary Street Partners Asset Management’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
2024
Q3 		$6.91M Buy
60,855
+732
+1% +$87K 0.91% 27
2024
Q2 		$7.44M Buy
60,123
+1,733
+3% +$223K 1.09% 22
2024
Q1 		$7.7M Sell
58,390
-1,655
-3% -$204K 1.19% 17
2023
Q4 		$6.55M Sell
60,045
-2,153
-3% -$223K 1.12% 21
2023
Q3 		$6.4M Sell
62,198
-271
-0.4% -$29.2K 1.2% 19
2023
Q2 		$7.21M Sell
62,469
-184
-0.3% -$20.9K 1.34% 14
2023
Q1 		$6.67M Sell
62,653
-21,688
-26% -$2.34M 1.26% 13
2022
Q4 		$9.36M Buy
84,341
+297
+0.4% +$30.4K 1.9% 10
2022
Q3 		$7.24M Sell
84,044
-267
-0.3% -$23.8K 1.74% 9
2022
Q2 		$7.69M Sell
84,311
-2,084
-2% -$185K 1.8% 9
2022
Q1 		$7.09M Buy
86,395
+2,505
+3% +$197K 1.41% 14
2021
Q4 		$6.43M Sell
83,890
-2,003
-2% -$160K 1.38% 17
2021
Q3 		$6.45M Sell
85,893
-269
-0.3% -$20.5K 2.28% 5
2021
Q2 		$6.7M Sell
86,162
-161,493
-65% -$12M 1.6% 8
2021
Q1 		$6.83M Buy
247,655
+6,892
+3% +$508K 1.68% 6
2020
Q4 		$7.12M Buy
+240,763
New +$18.4M 2.1% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cary Street Partners Asset Management's MRK Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Merck (MRK) stake by 1.2% in Q3 2024, buying an estimated $87K and bringing the position to 60,855 shares worth $6.91M. The position accounts for 0.91% of the portfolio, ranked #27.

Cary Street Partners Asset Management first reported a position in MRK in Q4 2020 and has held it in 16 quarters since. The position peaked at $9.36M in Q4 2022. 3,490 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Cary Street Partners Asset Management held 60,855 shares of Merck worth $6.91M as of Q3 2024.
  • Cary Street Partners Asset Management bought 732 Merck shares in Q3 2024, an estimated $87K.
  • Merck made up 0.91% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #27 holding.
  • Cary Street Partners Asset Management first reported a position in Merck in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Merck position peaked at $9.36M in Q4 2022.
  • 3,490 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.