CIM
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CCLA Investment Management’s Merck MRK Stock Holding History

CCLA Investment 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
2023
Q3 		– Sell
-457,682
Closed -$52.8M – 74
2023
Q2 		$52.8M Buy
457,682
+8,536
+2% +$969K 0.94% 56
2023
Q1 		$47.8M Sell
449,146
-126,618
-22% -$13.7M 0.94% 56
2022
Q4 		$63.9M Buy
575,764
+2,577
+0.4% +$263K 1.44% 36
2022
Q3 		$49.4M Buy
+573,187
New +$51.2M 1.19% 48
2022
Q1 		$4.18M Buy
50,947
+14,291
+39% +$1.13M 0.08% 65
2021
Q4 		$2.81M Sell
36,656
-219
-0.6% -$17.4K 0.05% 67
2021
Q3 		$2.77M Buy
36,875
+4,929
+15% +$375K 0.05% 64
2021
Q2 		$2.48K Sell
31,946
-1,533
-5% -$114K 0.03% 67
2021
Q1 		$2.46M Sell
33,479
-743,060
-96% -$54.8M 0.05% 64
2020
Q4 		$60.1M Buy
776,539
+8,437
+1% +$645K 1.35% 40
2020
Q3 		$60.7M Sell
768,102
-23,384
-3% -$1.83M 1.65% 31
2020
Q2 		$58.4M Buy
+791,486
New +$59.6M 1.82% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCLA Investment Management's MRK Position: Q3 2023 in Review

CCLA Investment Management sold out of Merck (MRK) in Q3 2023, closing a stake of 457,682 shares — an estimated $52.8M sold.

CCLA Investment Management first reported a position in MRK in Q2 2020 and held it in 12 quarters. The position peaked at $63.9M in Q4 2022. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • CCLA Investment Management reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • CCLA Investment Management sold 457,682 Merck shares in Q3 2023, an estimated $52.8M.
  • CCLA Investment Management first reported a position in Merck in Q2 2020 and held it in 12 quarters.
  • CCLA Investment Management's Merck position peaked at $63.9M in Q4 2022.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on CCLA Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.