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Colonial Trust’s Merck MRK Stock Holding History

Colonial Trust’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 		$899K Sell
6,995
-2,025
-22% -$237K 0.11% 128
2026
Q1 		$1.09M Sell
9,020
-1,124
-11% -$130K 0.15% 116
2025
Q4 		$1.07M Sell
10,144
-2,673
-21% -$251K 0.14% 119
2025
Q3 		$1.08M Sell
12,817
-260
-2% -$21.4K 0.14% 125
2025
Q2 		$1.04M Sell
13,077
-249
-2% -$19.8K 0.15% 123
2025
Q1 		$1.2M Sell
13,326
-1,486
-10% -$139K 0.19% 105
2024
Q4 		$1.47M Sell
14,812
-1,327
-8% -$137K 0.22% 95
2024
Q3 		$1.83M Buy
16,139
+2,584
+19% +$307K 0.28% 87
2024
Q2 		$1.68M Sell
13,555
-488
-3% -$62.9K 0.3% 80
2024
Q1 		$1.85M Buy
14,043
+222
+2% +$27.4K 0.35% 72
2023
Q4 		$1.51M Buy
13,821
+30
+0.2% +$3.11K 0.31% 79
2023
Q3 		$1.42M Sell
13,791
-69
-0.5% -$7.44K 0.35% 72
2023
Q2 		$1.6M Sell
13,860
-275
-2% -$31.2K 0.38% 66
2023
Q1 		$1.5M Buy
14,135
+768
+6% +$82.9K 0.38% 69
2022
Q4 		$1.48M Buy
13,367
+24
+0.2% +$2.45K 0.41% 69
2022
Q3 		$1.15M Buy
+13,343
New +$1.19M 0.37% 75

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's MRK Position: Q2 2026 in Review

Colonial Trust reduced its Merck (MRK) stake by 22% in Q2 2026, selling an estimated $237K and leaving 6,995 shares worth $899K. The position accounts for 0.11% of the portfolio, ranked #128.

Colonial Trust first reported a position in MRK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.85M in Q1 2024. 3,847 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Colonial Trust held 6,995 shares of Merck worth $899K as of Q2 2026.
  • Colonial Trust sold 2,025 Merck shares in Q2 2026, an estimated $237K.
  • Merck made up 0.11% of Colonial Trust's portfolio in Q2 2026, its #128 holding.
  • Colonial Trust first reported a position in Merck in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Merck position peaked at $1.85M in Q1 2024.
  • 3,847 funds tracked by Wall St. Rank held Merck as of Q2 2026.

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