CM
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Columbus Macro’s Merck MRK Stock Holding History

Columbus Macro’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
Q3 		– Sell
-16,263
Closed -$1.85M – 163
2023
Q2 		$1.85M Sell
16,263
-1,182
-7% -$134K 0.73% 42
2023
Q1 		$1.88M Sell
17,445
-351
-2% -$37.9K 0.7% 46
2022
Q4 		$1.98M Sell
17,796
-723
-4% -$73.9K 0.76% 43
2022
Q3 		$1.6M Sell
18,519
-296
-2% -$26.4K 0.65% 52
2022
Q2 		$1.72M Sell
18,815
-613
-3% -$54.3K 0.65% 51
2022
Q1 		$1.6M Buy
19,428
+1,169
+6% +$92.2K 0.55% 62
2021
Q4 		$1.4M Sell
18,259
-1,041
-5% -$82.9K 0.47% 69
2021
Q3 		$1.45M Sell
19,300
-528
-3% -$40.2K 0.48% 63
2021
Q2 		$1.54M Sell
19,828
-1,242
-6% -$92.4K 0.48% 59
2021
Q1 		$1.55M Sell
21,070
-3,629
-15% -$268K 0.48% 57
2020
Q4 		$1.93M Sell
24,699
-1,292
-5% -$98.8K 0.59% 46
2020
Q3 		$2.06M Sell
25,991
-8,395
-24% -$658K 0.63% 48
2020
Q2 		$2.54M Sell
34,386
-1,460
-4% -$110K 0.69% 48
2020
Q1 		$2.63M Sell
35,846
-8,184
-19% -$643K 0.76% 39
2019
Q4 		$3.83M Sell
44,030
-2,067
-4% -$170K 0.85% 39
2019
Q3 		$3.71M Sell
46,097
-24,786
-35% -$1.99M 0.93% 39
2019
Q2 		$5.67M Sell
70,883
-2,960
-4% -$227K 1.22% 26
2019
Q1 		$5.86M Sell
73,843
-3,185
-4% -$238K 1.28% 24
2018
Q4 		$5.62M Sell
77,028
-1,385
-2% -$97.8K 1.28% 24
2018
Q3 		$5.31M Sell
78,413
-1,346
-2% -$85.8K 1.32% 27
2018
Q2 		$4.62M Sell
79,759
-854
-1% -$48.2K 1.2% 33
2018
Q1 		$4.19M Buy
+80,613
New +$4.35M 1.08% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Macro's MRK Position: Q3 2023 in Review

Columbus Macro sold out of Merck (MRK) in Q3 2023, closing a stake of 16,263 shares — an estimated $1.85M sold.

Columbus Macro first reported a position in MRK in Q1 2018 and held it in 22 quarters. The position peaked at $5.86M in Q1 2019. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Columbus Macro reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Columbus Macro sold 16,263 Merck shares in Q3 2023, an estimated $1.85M.
  • Columbus Macro first reported a position in Merck in Q1 2018 and held it in 22 quarters.
  • Columbus Macro's Merck position peaked at $5.86M in Q1 2019.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Columbus Macro's 13F filing for Q3 2023, filed 16 Oct 2023.