Column Capital Advisors’s Merck MRK Stock Holding History

Column Capital 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
2023 Q3	$896K	Buy	8,699 +3,880	+81%	+$418K	0.13%	67
2023 Q2	$556K	Sell	4,819 -134	-3%	-$15.2K	0.08%	80
2023 Q1	$527K	Buy	4,953 +1,156	+30%	+$125K	0.08%	74
2022 Q4	$421K	Buy	3,797 +319	+9%	+$32.6K	0.07%	76
2022 Q3	$300K	Buy	3,478 +7	+0.2%	+$625	0.06%	85
2022 Q2	$316K	Buy	3,471 +9	+0.3%	+$798	0.06%	77
2022 Q1	$284K	Buy	3,462 +373	+12%	+$29.4K	0.05%	104
2021 Q4	$237K	Buy	3,089 +9	+0.3%	+$717	0.05%	117
2021 Q3	$231K	Sell	3,080 -34	-1%	-$2.59K	0.05%	112
2021 Q2	$242K	Sell	3,114 -156	-5%	-$11.6K	0.05%	109
2021 Q1	$241K	Sell	3,270 -335	-9%	-$24.7K	0.05%	103
2020 Q4	$281K	Sell	3,605 -572	-14%	-$43.7K	0.07%	85
2020 Q3	$331K	Sell	4,177 -152	-4%	-$11.9K	0.1%	62
2020 Q2	$319K	Buy	4,329 +373	+9%	+$28.1K	0.11%	66
2020 Q1	$290K	Sell	3,956 -1	-0%	-$79	0.12%	56
2019 Q4	$343K	Buy	+3,957	New	+$325K	0.17%	56

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return