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Concourse Financial Group Securities’s Merck MRK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-36,743
Closed -$3.52M – 1312
2024
Q4 		$3.52M Sell
36,743
-2,775
-7% -$286K 0.2% 110
2024
Q3 		$4.52M Sell
39,518
-1,570
-4% -$187K 0.27% 90
2024
Q2 		$5.12M Sell
41,088
-989
-2% -$127K 0.32% 74
2024
Q1 		$5.58M Buy
42,077
+356
+0.9% +$43.9K 0.36% 62
2023
Q4 		$4.58M Sell
41,721
-428
-1% -$44.4K 0.33% 68
2023
Q3 		$4.37M Buy
42,149
+11,499
+38% +$1.24M 0.34% 66
2023
Q2 		$3.56M Buy
30,650
+422
+1% +$47.9K 0.27% 86
2023
Q1 		$3.24M Buy
30,228
+286
+1% +$30.9K 0.25% 92
2022
Q4 		$3.34M Buy
29,942
+592
+2% +$60.5K 0.27% 86
2022
Q3 		$2.55M Buy
29,350
+1,371
+5% +$122K 0.24% 101
2022
Q2 		$2.57M Buy
27,979
+49
+0.2% +$4.34K 0.22% 102
2022
Q1 		$2.31M Sell
27,930
-1,639
-6% -$129K 0.17% 129
2021
Q4 		$2.29M Sell
29,569
-3,606
-11% -$287K 0.13% 151
2021
Q3 		$2.51M Sell
33,175
-1,658
-5% -$126K 0.15% 130
2021
Q2 		$2.73M Sell
34,833
-1,199
-3% -$89.2K 0.17% 124
2021
Q1 		$2.67M Buy
36,032
+4,755
+15% +$351K 0.19% 119
2020
Q4 		$2.46M Buy
31,277
+2,627
+9% +$201K 0.18% 122
2020
Q3 		$2.28M Buy
28,650
+706
+3% +$55.3K 0.2% 106
2020
Q2 		$2.08M Buy
27,944
+1,518
+6% +$114K 0.2% 102
2020
Q1 		$1.96M Buy
26,426
+2,332
+10% +$183K 0.22% 102
2019
Q4 		$2.1M Buy
24,094
+19,341
+407% +$1.59M 0.21% 101
2019
Q3 		$384K Sell
4,753
-17,734
-79% -$1.42M 0.1% 169
2019
Q2 		$1.81M Sell
22,487
-867
-4% -$66.4K 0.18% 100
2019
Q1 		$1.86M Buy
23,354
+754
+3% +$56.4K 0.19% 97
2018
Q4 		$1.66M Buy
22,600
+16,740
+286% +$1.18M 0.2% 101
2018
Q3 		$399K Buy
+5,860
New +$373K 0.11% 173

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Concourse Financial Group Securities's MRK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Merck (MRK) in Q1 2025, closing a stake of 36,743 shares — an estimated $3.52M sold.

Concourse Financial Group Securities first reported a position in MRK in Q3 2018 and held it in 26 quarters. The position peaked at $5.58M in Q1 2024. 3,448 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 36,743 Merck shares in Q1 2025, an estimated $3.52M.
  • Concourse Financial Group Securities first reported a position in Merck in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Merck position peaked at $5.58M in Q1 2024.
  • 3,448 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.