David M. Knott’s Merck MRK Stock Holding History

David M. Knott’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
2021 Q3	$111K	Buy	1,475 +175	+13%	+$13.3K	0.04%	115
2021 Q2	$101K	Sell	1,300 -62	-5%	-$4.61K	0.04%	117
2021 Q1	$101K	Buy	+1,362	New	+$100K	0.04%	104
2017 Q3	–	Sell	-1,362	Closed	-$83K	–	109
2017 Q2	$83K	Hold	1,362	–	–	0.03%	76
2017 Q1	$83K	Hold	1,362	–	–	0.04%	62
2016 Q4	$76K	Hold	1,362	–	–	0.04%	55
2016 Q3	$81K	Hold	1,362	–	–	0.04%	51
2016 Q2	$74.9K	Hold	1,362	–	–	0.02%	68
2016 Q1	$68.8K	Sell	1,362 -4,612	-77%	-$226K	0.02%	68
2015 Q4	$301K	Hold	5,974	–	–	0.08%	53
2015 Q3	$282K	Hold	5,974	–	–	0.08%	52
2015 Q2	$325K	Buy	5,974 +4,612	+339%	+$259K	0.07%	56
2015 Q1	$74.7K	Buy	1,362 +524	+63%	+$29.7K	0.02%	72
2014 Q4	$45.4K	Hold	838	–	–	0.01%	65
2014 Q3	$47.4K	Hold	838	–	–	0.01%	68
2014 Q2	$46.3K	Buy	+838	New	+$45.7K	0.01%	70
2013 Q4	–	Sell	-419	Closed	-$19K	–	67
2013 Q3	$19K	Hold	419	–	–	﹤0.01%	67
2013 Q2	$18.6K	Buy	+419	New	+$18.7K	﹤0.01%	66

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

David M. Knott's MRK Position: Q3 2021 in Review

David M. Knott increased its Merck (MRK) stake by 13% in Q3 2021, buying an estimated $13.3K and bringing the position to 1,475 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #115.

David M. Knott first reported a position in MRK in Q2 2013 and has held it in 18 quarters since. The position peaked at $325K in Q2 2015. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

David M. Knott held 1,475 shares of Merck worth $111K as of Q3 2021.
David M. Knott bought 175 Merck shares in Q3 2021, an estimated $13.3K.
Merck made up 0.04% of David M. Knott's portfolio in Q3 2021, its #115 holding.
David M. Knott first reported a position in Merck in Q2 2013 and has held it in 18 quarters since.
David M. Knott's Merck position peaked at $325K in Q2 2015.
2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.