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Columbia Trust’s Merck MRK Stock Holding History

Columbia 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
2023
Q4 		$1.8M Buy
16,531
+798
+5% +$82.8K 0.81% 36
2023
Q3 		$1.62M Buy
15,733
+327
+2% +$35.2K 0.94% 31
2023
Q2 		$1.78M Sell
15,406
-67
-0.4% -$7.61K 1% 24
2023
Q1 		$1.65M Sell
15,473
-1,384
-8% -$149K 0.95% 27
2022
Q4 		$1.87M Sell
16,857
-1,243
-7% -$127K 1.04% 23
2022
Q3 		$1.56M Sell
18,100
-58
-0.3% -$5.18K 0.88% 31
2022
Q2 		$1.66M Sell
18,158
-297
-2% -$26.3K 0.89% 30
2022
Q1 		$1.6M Buy
18,455
+560
+3% +$44.2K 0.75% 36
2021
Q4 		$1.34M Hold
17,895
– – 0.71% 44
2021
Q3 		$1.34M Buy
17,895
+425
+2% +$32.3K 0.71% 44
2021
Q2 		$1.36M Sell
17,470
-405
-2% -$30.1K 0.77% 41
2021
Q1 		$1.31M Sell
17,875
-608
-3% -$44.8K 0.81% 31
2020
Q4 		$1.44M Buy
+18,483
New +$1.41M 1% 28
2020
Q2 		$1.38M Buy
18,738
+471
+3% +$35.5K 1.23% 19
2020
Q1 		$1.34M Buy
18,267
+512
+3% +$40.2K 1.47% 17
2019
Q4 		$1.54M Buy
+17,755
New +$1.46M 1.37% 16

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Columbia Trust's MRK Position: Q4 2023 in Review

Columbia Trust increased its Merck (MRK) stake by 5.1% in Q4 2023, buying an estimated $82.8K and bringing the position to 16,531 shares worth $1.8M. The position accounts for 0.81% of the portfolio, ranked #36.

Columbia Trust first reported a position in MRK in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.87M in Q4 2022. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Columbia Trust held 16,531 shares of Merck worth $1.8M as of Q4 2023.
  • Columbia Trust bought 798 Merck shares in Q4 2023, an estimated $82.8K.
  • Merck made up 0.81% of Columbia Trust's portfolio in Q4 2023, its #36 holding.
  • Columbia Trust first reported a position in Merck in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Merck position peaked at $1.87M in Q4 2022.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.