Cubic Asset Management’s Merck MRK Stock Holding History

Cubic Asset Management’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 Q1	$3.31M	Sell	25,094 -50	-0.2%	-$6.16K	0.78%	38
2023 Q4	$2.74M	Buy	25,144 +80	+0.3%	+$8.3K	0.7%	43
2023 Q3	$2.58M	Sell	25,064 -2,321	-8%	-$250K	0.71%	44
2023 Q2	$3.16M	Sell	27,385 -125	-0.5%	-$14.2K	0.85%	37
2023 Q1	$2.93M	Sell	27,510 -19	-0.1%	-$2.05K	0.82%	39
2022 Q4	$3.05M	Sell	27,529 -2,978	-10%	-$304K	0.87%	35
2022 Q3	$2.63M	Buy	30,507 +283	+0.9%	+$25.3K	0.78%	39
2022 Q2	$2.76M	Sell	30,224 -715	-2%	-$63.4K	0.74%	47
2022 Q1	$2.54M	Buy	30,939 +85	+0.3%	+$6.7K	0.59%	55
2021 Q4	$2.37M	Buy	30,854 +242	+0.8%	+$19.3K	0.54%	56
2021 Q3	$2.3M	Buy	30,612 +775	+3%	+$58.9K	0.57%	55
2021 Q2	$2.32M	Buy	29,837 +2,663	+10%	+$198K	0.57%	55
2021 Q1	$2M	Sell	27,174 -10	-0%	-$738	0.53%	57
2020 Q4	$2.12M	Sell	27,184 -89	-0.3%	-$6.81K	0.63%	53
2020 Q3	$2.16M	Sell	27,273 -966	-3%	-$75.7K	0.77%	44
2020 Q2	$2.08M	Buy	28,239 +1,881	+7%	+$142K	0.75%	47
2020 Q1	$1.94M	Sell	26,358 -781	-3%	-$61.4K	0.78%	46
2019 Q4	$2.35M	Buy	27,139 +7,487	+38%	+$615K	0.66%	51
2019 Q3	$1.58M	Buy	19,652 +542	+3%	+$43.4K	0.47%	62
2019 Q2	$1.53M	Sell	19,110 -912	-5%	-$69.8K	0.46%	63
2019 Q1	$1.59M	Buy	20,022 +29	+0.1%	+$2.17K	0.47%	64
2018 Q4	$1.46M	Sell	19,993 -1,394	-7%	-$98.4K	0.48%	61
2018 Q3	$1.45M	Sell	21,387 -590	-3%	-$37.6K	0.4%	68
2018 Q2	$1.27M	Buy	21,977 +5,406	+33%	+$305K	0.37%	74
2018 Q1	$861K	Buy	16,571 +2,835	+21%	+$153K	0.24%	97
2017 Q4	$738K	Buy	13,736 +44	+0.3%	+$2.44K	0.21%	105
2017 Q3	$837K	Buy	13,692 +42	+0.3%	+$2.55K	0.24%	102
2017 Q2	$835K	Sell	13,650 -236	-2%	-$14.4K	0.24%	101
2017 Q1	$842K	Buy	13,886 +314	+2%	+$19.1K	0.26%	97
2016 Q4	$762K	Buy	13,572 +89	+0.7%	+$5.21K	0.24%	104
2016 Q3	$803K	Buy	13,483 +48	+0.4%	+$2.81K	0.26%	96
2016 Q2	$739K	Hold	13,435	–	–	0.25%	98
2016 Q1	$678K	Hold	13,435	–	–	0.23%	103
2015 Q4	$677K	Buy	13,435 +283	+2%	+$14.3K	0.23%	100
2015 Q3	$620K	Buy	13,152 +225	+2%	+$12K	0.22%	105
2015 Q2	$702K	Buy	12,927 +1,969	+18%	+$110K	0.22%	103
2015 Q1	$601K	Buy	10,958 +997	+10%	+$56.5K	0.19%	105
2014 Q4	$540K	Buy	9,961 +288	+3%	+$16K	0.17%	110
2014 Q3	$547K	Sell	9,673 -393	-4%	-$22.1K	0.19%	102
2014 Q2	$556K	Hold	10,066	–	–	0.18%	106
2014 Q1	$545K	Hold	10,066	–	–	0.19%	102
2013 Q4	$481K	Buy	10,066 +1,100	+12%	+$50.3K	0.15%	114
2013 Q3	$407K	Hold	8,966	–	–	0.13%	125
2013 Q2	$397K	Buy	+8,966	New	+$400K	0.14%	121

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubic Asset Management's MRK Position: Q1 2024 in Review

Cubic Asset Management reduced its Merck (MRK) stake by 0.2% in Q1 2024, selling an estimated $6.16K and leaving 25,094 shares worth $3.31M. The position accounts for 0.78% of the portfolio, ranked #38.

Cubic Asset Management first reported a position in MRK in Q2 2013 and has held it in 44 quarters since. 3,535 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

Cubic Asset Management held 25,094 shares of Merck worth $3.31M as of Q1 2024.
Cubic Asset Management sold 50 Merck shares in Q1 2024, an estimated $6.16K.
Merck made up 0.78% of Cubic Asset Management's portfolio in Q1 2024, its #38 holding.
Cubic Asset Management first reported a position in Merck in Q2 2013 and has held it in 44 quarters since.
3,535 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.