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Colonial Trust Advisors’s Merck MRK Stock Holding History

Colonial Trust Advisors’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
Q2 		$1.11M Sell
8,658
-649
-7% -$76K 0.08% 119
2026
Q1 		$1.12M Buy
9,307
+489
+6% +$56.5K 0.09% 119
2025
Q4 		$928K Sell
8,818
-35
-0.4% -$3.29K 0.07% 122
2025
Q3 		$743K Buy
8,853
+36
+0.4% +$2.96K 0.06% 137
2025
Q2 		$698K Buy
8,817
+1,831
+26% +$146K 0.06% 130
2025
Q1 		$627K Buy
6,986
+509
+8% +$47.5K 0.06% 133
2024
Q4 		$644K Sell
6,477
-1,186
-15% -$122K 0.06% 128
2024
Q3 		$870K Buy
7,663
+3,935
+106% +$467K 0.08% 120
2024
Q2 		$461K Sell
3,728
-302
-7% -$38.9K 0.04% 132
2024
Q1 		$532K Sell
4,030
-260
-6% -$32K 0.05% 129
2023
Q4 		$468K Buy
4,290
+1,285
+43% +$133K 0.05% 136
2023
Q3 		$309K Sell
3,005
-576
-16% -$62.1K 0.04% 158
2023
Q2 		$413K Sell
3,581
-361
-9% -$41K 0.05% 149
2023
Q1 		$419K Buy
3,942
+972
+33% +$105K 0.05% 150
2022
Q4 		$330K Buy
2,970
+55
+2% +$5.62K 0.04% 166
2022
Q3 		$251K Buy
+2,915
New +$260K 0.03% 173
2019
Q2 		– Sell
-3,522
Closed -$280K – 161
2019
Q1 		$280K Buy
+3,522
New +$263K 0.05% 133
2018
Q1 		– Sell
-6,901
Closed -$371K – 157
2017
Q4 		$371K Buy
+6,901
New +$383K 0.06% 135

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust Advisors's MRK Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Merck (MRK) stake by 7% in Q2 2026, selling an estimated $76K and leaving 8,658 shares worth $1.11M. The position accounts for 0.08% of the portfolio, ranked #119.

Colonial Trust Advisors first reported a position in MRK in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.12M in Q1 2026. 3,834 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Colonial Trust Advisors held 8,658 shares of Merck worth $1.11M as of Q2 2026.
  • Colonial Trust Advisors sold 649 Merck shares in Q2 2026, an estimated $76K.
  • Merck made up 0.08% of Colonial Trust Advisors's portfolio in Q2 2026, its #119 holding.
  • Colonial Trust Advisors first reported a position in Merck in Q4 2017 and has held it in 18 quarters since.
  • Colonial Trust Advisors's Merck position peaked at $1.12M in Q1 2026.
  • 3,834 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.