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Coho Partners’s Merck MRK Stock Holding History

Coho Partners’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
Q3 		– Sell
-8,159
Closed -$1.01M – 40
2024
Q2 		$1.01M Sell
8,159
-1,962
-19% -$253K 0.04% 37
2024
Q1 		$1.34M Sell
10,121
-619
-6% -$76.3K 0.03% 37
2023
Q4 		$1.17M Hold
10,740
– – 0.03% 45
2023
Q3 		$1.11M Sell
10,740
-8,157
-43% -$879K 0.02% 42
2023
Q2 		$2.18M Hold
18,897
– – 0.04% 38
2023
Q1 		$2.01M Sell
18,897
-1,236
-6% -$133K 0.03% 41
2022
Q4 		$2.23M Hold
20,133
– – 0.04% 42
2022
Q3 		$1.73M Hold
20,133
– – 0.03% 41
2022
Q2 		$1.84M Sell
20,133
-2,211
-10% -$196K 0.03% 38
2022
Q1 		$1.83M Sell
22,344
-2,441
-10% -$192K 0.03% 40
2021
Q4 		$1.9M Sell
24,785
-1,676,582
-99% -$134M 0.03% 42
2021
Q3 		$128M Sell
1,701,367
-539,628
-24% -$41M 2.07% 28
2021
Q2 		$174M Sell
2,240,995
-157,055
-7% -$11.7M 2.73% 20
2021
Q1 		$176M Sell
2,398,050
-24,402
-1% -$1.8M 2.86% 19
2020
Q4 		$189M Buy
2,422,452
+151,412
+7% +$11.6M 3.28% 18
2020
Q3 		$180M Buy
2,271,040
+18,861
+0.8% +$1.48M 3.67% 11
2020
Q2 		$166M Buy
2,252,179
+15,836
+0.7% +$1.19M 3.61% 9
2020
Q1 		$164M Sell
2,236,343
-39,817
-2% -$3.13M 4.21% 10
2019
Q4 		$198M Buy
2,276,160
+126,576
+6% +$10.4M 4.05% 8
2019
Q3 		$173M Sell
2,149,584
-71,483
-3% -$5.73M 4.08% 8
2019
Q2 		$178M Sell
2,221,067
-62,895
-3% -$4.82M 4.17% 8
2019
Q1 		$181M Buy
2,283,962
+44,579
+2% +$3.33M 4.09% 9
2018
Q4 		$163M Buy
2,239,383
+92,193
+4% +$6.51M 4.13% 8
2018
Q3 		$145M Sell
2,147,190
-50,576
-2% -$3.22M 3.45% 16
2018
Q2 		$127M Buy
2,197,766
+62,428
+3% +$3.52M 3.13% 20
2018
Q1 		$111M Buy
2,135,338
+30,757
+1% +$1.66M 2.92% 21
2017
Q4 		$113M Sell
2,104,581
-184,829
-8% -$10.2M 2.8% 22
2017
Q3 		$140M Buy
2,289,410
+579,705
+34% +$35.1M 3.59% 14
2017
Q2 		$105M Buy
1,709,705
+348,474
+26% +$21.2M 2.61% 23
2017
Q1 		$82.5M Buy
1,361,231
+69,815
+5% +$4.24M 2.69% 24
2016
Q4 		$72.5M Buy
1,291,416
+1,272,463
+6,714% +$74.5M 2.53% 25
2016
Q3 		$1.13M Sell
18,953
-1,840
-9% -$108K 0.04% 37
2016
Q2 		$1.14M Sell
20,793
-1,094
-5% -$58.2K 0.04% 39
2016
Q1 		$1.1M Buy
21,887
+927
+4% +$45.4K 0.05% 38
2015
Q4 		$1.06M Hold
20,960
– – 0.05% 39
2015
Q3 		$988K Buy
20,960
+92
+0.4% +$4.89K 0.05% 39
2015
Q2 		$1.13M Sell
20,868
-506
-2% -$28.4K 0.06% 31
2015
Q1 		$1.17M Sell
21,374
-437
-2% -$24.7K 0.06% 31
2014
Q4 		$1.18M Buy
21,811
+537
+3% +$29.9K 0.07% 31
2014
Q3 		$1.2M Sell
21,274
-1,048
-5% -$58.8K 0.08% 29
2014
Q2 		$1.23M Hold
22,322
– – 0.08% 30
2014
Q1 		$1.21M Hold
22,322
– – 0.09% 30
2013
Q4 		$1.07M Buy
22,322
+3,458
+18% +$158K 0.09% 30
2013
Q3 		$857K Sell
18,864
-210
-1% -$9.59K 0.08% 32
2013
Q2 		$845K Buy
+19,074
New +$852K 0.08% 33

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coho Partners's MRK Position: Q3 2024 in Review

Coho Partners sold out of Merck (MRK) in Q3 2024, closing a stake of 8,159 shares — an estimated $1.01M sold.

Coho Partners first reported a position in MRK in Q2 2013 and held it in 45 quarters. The position peaked at $198M in Q4 2019. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Coho Partners reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
  • Coho Partners sold 8,159 Merck shares in Q3 2024, an estimated $1.01M.
  • Coho Partners first reported a position in Merck in Q2 2013 and held it in 45 quarters.
  • Coho Partners's Merck position peaked at $198M in Q4 2019.
  • 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Coho Partners's 13F filing for Q3 2024, filed 22 Oct 2024.