Covea Finance’s Merck MRK Stock Holding History

Covea Finance’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
2024 Q4	–	Sell	-48,000	Closed	-$5.45M	–	111
2024 Q3	$5.45M	Hold	48,000	–	–	0.24%	75
2024 Q2	$5.94M	Buy	48,000 +20,500	+75%	+$2.64M	0.27%	69
2024 Q1	$3.63M	Buy	+27,500	New	+$3.39M	0.17%	78
2023 Q3	–	Sell	-132,900	Closed	-$15.3M	–	114
2023 Q2	$15.3M	Buy	+132,900	New	+$15.1M	0.84%	46

Other funds holding MRK

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Covea Finance's MRK Position: Q4 2024 in Review

Covea Finance sold out of Merck (MRK) in Q4 2024, closing a stake of 48,000 shares — an estimated $5.45M sold.

Covea Finance first reported a position in MRK in Q2 2023 and held it in 4 quarters. The position peaked at $15.3M in Q2 2023. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

Covea Finance reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
Covea Finance sold 48,000 Merck shares in Q4 2024, an estimated $5.45M.
Covea Finance first reported a position in Merck in Q2 2023 and held it in 4 quarters.
Covea Finance's Merck position peaked at $15.3M in Q2 2023.
3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on Covea Finance's 13F filing for Q4 2024, filed 14 Jan 2025.