CenterStar Asset Management’s Merck MRK Stock Holding History

CenterStar 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
2026 Q3	–	Sell	-3,300	Closed	-$424K	–	292
2026 Q2	$424K	Buy	3,300 +600	+22%	+$70.2K	0.07%	157
2026 Q1	$325K	Sell	2,700 -18,800	-87%	-$2.17M	0.04%	385
2025 Q4	$2.26M	Buy	+21,500	New	+$2.02M	0.64%	36
2022 Q2	–	Hold	0	–	-$1.39M	–	553
2022 Q1	–	Hold	0	–	–	–	180
2021 Q4	–	Hold	0	–	-$85K	–	776
2021 Q3	–	Hold	0	–	–	–	602
2020 Q4	–	Hold	0	–	-$382K	–	855
2020 Q3	–	Hold	0	–	–	–	336
2020 Q2	–	Hold	0	–	–	–	43
2020 Q1	–	Hold	0	–	–	–	217
2019 Q4	–	Hold	0	–	–	–	182
2019 Q2	–	Hold	0	–	-$25K	–	398
2019 Q1	–	Hold	0	–	–	–	198
2018 Q4	–	Hold	0	–	–	–	224
2018 Q3	–	Hold	0	–	–	–	245
2018 Q2	–	Hold	0	–	–	–	586

Other funds holding MRK

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

QPBE

Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

CenterStar Asset Management's MRK Position: Q3 2023 in Review

CenterStar Asset Management sold out of Merck (MRK) in Q3 2023, closing a stake of 9,874 shares — an estimated $1.14M sold.

CenterStar Asset Management first reported a position in MRK in Q2 2023 and held it in 1 quarter. The position peaked at $1.14M in Q2 2023. 3,215 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

CenterStar Asset Management reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 9,874 Merck shares in Q3 2023, an estimated $1.14M.
CenterStar Asset Management first reported a position in Merck in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Merck position peaked at $1.14M in Q2 2023.
3,215 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.