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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Colonial Trust's MRK Position: Q1 2026 in Review

Colonial Trust reduced its Merck (MRK) stake by 11% in Q1 2026, selling an estimated $130K and leaving 9,020 shares worth $1.09M. The position accounts for 0.15% of the portfolio, ranked #116.

Colonial Trust first reported a position in MRK in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.85M in Q1 2024. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

Colonial Trust held 9,020 shares of Merck worth $1.09M as of Q1 2026.
Colonial Trust sold 1,124 Merck shares in Q1 2026, an estimated $130K.
Merck made up 0.15% of Colonial Trust's portfolio in Q1 2026, its #116 holding.
Colonial Trust first reported a position in Merck in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Merck position peaked at $1.85M in Q1 2024.
3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.