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Cerity Partners OCIO’s Merck MRK Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$4.35M Buy
39,245
+2,181
+6% +$223K 0.14% 100
2022
Q3 		$3.19M Buy
37,064
+2,156
+6% +$192K 0.11% 106
2022
Q2 		$3.18M Buy
34,908
+5,069
+17% +$449K 0.11% 106
2022
Q1 		$2.45M Buy
29,839
+4,028
+16% +$318K 0.07% 130
2021
Q4 		$1.98M Buy
25,811
+1,269
+5% +$101K 0.06% 152
2021
Q3 		$1.84M Sell
24,542
-42,201
-63% -$3.21M 0.06% 137
2021
Q2 		$5.19M Buy
66,743
+44,133
+195% +$3.28M 0.17% 67
2021
Q1 		$1.66M Sell
22,610
-2,599
-10% -$192K 0.06% 129
2020
Q4 		$1.97M Buy
25,209
+173
+0.7% +$13.2K 0.08% 116
2020
Q3 		$1.98M Buy
25,036
+2,028
+9% +$159K 0.09% 102
2020
Q2 		$1.7M Sell
23,008
-193
-0.8% -$14.5K 0.08% 118
2020
Q1 		$1.7M Buy
23,201
+1,235
+6% +$97.1K 0.1% 97
2019
Q4 		$1.78M Buy
21,966
+6,442
+41% +$529K 0.08% 106
2019
Q3 		$1.25M Buy
15,524
+996
+7% +$79.8K 0.06% 124
2019
Q2 		$1.16M Sell
14,528
-653
-4% -$50K 0.06% 122
2019
Q1 		$1.21M Sell
15,181
-16,689
-52% -$1.25M 0.07% 116
2018
Q4 		$2.32M Buy
31,870
+276
+0.9% +$19.5K 0.15% 63
2018
Q3 		$2.14M Sell
31,594
-20,601
-39% -$1.31M 0.13% 73
2018
Q2 		$3.02M Buy
52,195
+1,389
+3% +$78.4K 0.19% 49
2018
Q1 		$2.64M Buy
50,806
+12,629
+33% +$682K 0.17% 57
2017
Q4 		$2.05M Buy
38,177
+18,698
+96% +$1.04M 0.14% 65
2017
Q3 		$1.19M Buy
19,479
+4,713
+32% +$286K 0.08% 101
2017
Q2 		$903K Buy
14,766
+4,038
+38% +$246K 0.07% 118
2017
Q1 		$651K Sell
10,728
-26,031
-71% -$1.58M 0.05% 156
2016
Q4 		$2.07M Buy
36,759
+4,627
+14% +$271K 0.18% 53
2016
Q3 		$1.91M Buy
32,132
+1,771
+6% +$104K 0.17% 58
2016
Q2 		$1.66M Buy
30,361
+411
+1% +$21.9K 0.17% 58
2016
Q1 		$1.51M Buy
29,950
+3,144
+12% +$154K 0.16% 66
2015
Q4 		$1.35M Buy
26,806
+14,524
+118% +$732K 0.15% 55
2015
Q3 		$582K Sell
12,282
-148
-1% -$7.86K 0.07% 125
2015
Q2 		$675K Buy
12,430
+76
+0.6% +$4.26K 0.07% 117
2015
Q1 		$678K Sell
12,354
-1,027
-8% -$58.2K 0.08% 112
2014
Q4 		$725K Buy
13,381
+678
+5% +$37.8K 0.09% 99
2014
Q3 		$719K Buy
12,703
+4,630
+57% +$260K 0.1% 84
2014
Q2 		$445K Sell
8,073
-974
-11% -$53.1K 0.06% 113
2014
Q1 		$490K Sell
9,047
-1,092
-11% -$56.5K 0.08% 90
2013
Q4 		$484K Sell
10,139
-1,617
-14% -$73.9K 0.08% 83
2013
Q3 		$534K Buy
11,756
+368
+3% +$16.8K 0.1% 69
2013
Q2 		$505K Buy
+11,388
New +$509K 0.1% 65

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
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

Cerity Partners OCIO's MRK Position: Q4 2022 in Review

Cerity Partners OCIO increased its Merck (MRK) stake by 5.9% in Q4 2022, buying an estimated $223K and bringing the position to 39,245 shares worth $4.35M. The position accounts for 0.14% of the portfolio, ranked #100.

Cerity Partners OCIO first reported a position in MRK in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.19M in Q2 2021. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Cerity Partners OCIO held 39,245 shares of Merck worth $4.35M as of Q4 2022.
  • Cerity Partners OCIO bought 2,181 Merck shares in Q4 2022, an estimated $223K.
  • Merck made up 0.14% of Cerity Partners OCIO's portfolio in Q4 2022, its #100 holding.
  • Cerity Partners OCIO first reported a position in Merck in Q2 2013 and has held it in 39 quarters since.
  • Cerity Partners OCIO's Merck position peaked at $5.19M in Q2 2021.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.