Cognios Beta Neutral Large Cap Fund’s Merck MRK Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$557K	Sell	4,225 -945	-18%	-$116K	0.73%	34
2023 Q4	$564K	Sell	5,170 -452	-8%	-$46.9K	0.74%	49
2023 Q3	$579K	Sell	5,622 -1,040	-16%	-$112K	0.75%	55
2023 Q2	$769K	Sell	6,662 -3,281	-33%	-$373K	0.89%	34
2023 Q1	$1.05M	Buy	9,943 +489	+5%	+$52.8K	1%	26
2022 Q4	$1.05M	Buy	+9,454	New	+$966K	1.01%	26

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's MRK Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Merck (MRK) stake by 18% in Q1 2024, selling an estimated $116K and leaving 4,225 shares worth $557K. The position accounts for 0.73% of the portfolio, ranked #34.

Cognios Beta Neutral Large Cap Fund first reported a position in MRK in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.05M in Q1 2023. 3,536 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 4,225 shares of Merck worth $557K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 945 Merck shares in Q1 2024, an estimated $116K.
Merck made up 0.73% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #34 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Merck in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's Merck position peaked at $1.05M in Q1 2023.
3,536 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.