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Churchill Management’s Merck MRK Stock Holding History

Churchill 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
-108,067
Closed -$12.5M – 155
2023
Q2 		$12.5M Sell
108,067
-42
-0% -$4.77K 0.21% 48
2023
Q1 		$11.5M Buy
108,109
+4,318
+4% +$466K 0.24% 52
2022
Q4 		$11.5M Buy
103,791
+3,032
+3% +$310K 0.28% 47
2022
Q3 		$8.68M Buy
100,759
+1,350
+1% +$121K 0.23% 59
2022
Q2 		$9.06M Buy
99,409
+9,003
+10% +$798K 0.23% 59
2022
Q1 		$7.42M Buy
+90,406
New +$7.13M 0.13% 84
2020
Q4 		– Sell
-211,067
Closed -$16.7M – 142
2020
Q3 		$16.7M Buy
211,067
+108,362
+106% +$8.49M 0.41% 27
2020
Q2 		$7.58M Sell
102,705
-9,394
-8% -$707K 0.24% 63
2020
Q1 		$8.23M Sell
112,099
-1,625
-1% -$128K 0.41% 46
2019
Q4 		$9.87M Buy
113,724
+998
+0.9% +$82K 0.19% 70
2019
Q3 		$9.05M Sell
112,726
-6,118
-5% -$490K 0.23% 62
2019
Q2 		$9.51M Sell
118,844
-9,530
-7% -$730K 0.26% 57
2019
Q1 		$10.2M Sell
128,374
-7,716
-6% -$577K 0.27% 47
2018
Q4 		$9.92M Buy
+136,090
New +$9.61M 0.43% 37
2015
Q3 		– Sell
-207,259
Closed -$11.3M – 166
2015
Q2 		$11.3M Buy
207,259
+9,033
+5% +$507K 0.4% 35
2015
Q1 		$10.9M Buy
198,226
+26,235
+15% +$1.49M 0.37% 37
2014
Q4 		$9.32M Buy
171,991
+28,890
+20% +$1.61M 0.37% 29
2014
Q3 		$8.1M Buy
143,101
+19,619
+16% +$1.1M 0.33% 33
2014
Q2 		$6.82M Buy
123,482
+12,465
+11% +$680K 0.31% 35
2014
Q1 		$6.01M Buy
111,017
+10,925
+11% +$566K 0.24% 33
2013
Q4 		$4.78M Buy
100,092
+56,198
+128% +$2.57M 0.18% 42
2013
Q3 		$1.99M Buy
43,894
+4,643
+12% +$212K 0.1% 67
2013
Q2 		$1.74M Buy
+39,251
New +$1.75M 0.08% 66

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

Churchill Management's MRK Position: Q3 2023 in Review

Churchill Management sold out of Merck (MRK) in Q3 2023, closing a stake of 108,067 shares — an estimated $12.5M sold.

Churchill Management first reported a position in MRK in Q2 2013 and held it in 23 quarters. The position peaked at $16.7M in Q3 2020. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Churchill Management reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Churchill Management sold 108,067 Merck shares in Q3 2023, an estimated $12.5M.
  • Churchill Management first reported a position in Merck in Q2 2013 and held it in 23 quarters.
  • Churchill Management's Merck position peaked at $16.7M in Q3 2020.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.