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Davidson Trust Company’s Merck MRK Stock Holding History

Davidson Trust Company’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
2026
Q3 		$946K Sell
6,512
-320
-5% -$44.2K 0.37% 67
2026
Q2 		$878K Buy
6,832
+115
+2% +$13.5K 0.34% 77
2026
Q1 		$808K Buy
6,717
+1,259
+23% +$145K 0.35% 70
2025
Q4 		$575K Sell
5,458
-1,512
-22% -$142K 0.24% 100
2025
Q3 		$585K Sell
6,970
-200
-3% -$16.5K 0.24% 95
2025
Q2 		$568K Sell
7,170
-682
-9% -$54.2K 0.26% 91
2025
Q1 		$705K Buy
7,852
+162
+2% +$15.1K 0.34% 74
2024
Q4 		$765K Buy
7,690
+620
+9% +$63.9K 0.39% 64
2024
Q3 		$803K Buy
7,070
+1,121
+19% +$133K 0.41% 62
2024
Q2 		$736K Buy
5,949
+28
+0.5% +$3.61K 0.51% 57
2024
Q1 		$781K Sell
5,921
-120
-2% -$14.8K 0.46% 54
2023
Q4 		$659K Buy
6,041
+521
+9% +$54.1K 0.42% 61
2023
Q3 		$568K Buy
5,520
+116
+2% +$12.5K 0.42% 61
2023
Q2 		$624K Hold
5,404
– – 0.45% 56
2023
Q1 		$575K Buy
5,404
+1,755
+48% +$189K 0.44% 57
2022
Q4 		$405K Hold
3,649
– – 0.36% 70
2022
Q3 		$315K Sell
3,649
-388
-10% -$34.6K 0.3% 79
2022
Q2 		$368K Sell
4,037
-565
-12% -$50.1K 0.33% 76
2022
Q1 		$377K Buy
4,602
+30
+0.7% +$2.37K 0.28% 81
2021
Q4 		$351K Buy
4,572
+40
+0.9% +$3.19K 0.24% 96
2021
Q3 		$341K Buy
4,532
+70
+2% +$5.32K 0.26% 91
2021
Q2 		$347K Sell
4,462
-427
-9% -$31.8K 0.27% 86
2021
Q1 		$358K Sell
4,889
-397
-8% -$29.3K 0.3% 81
2020
Q4 		$412K Sell
5,286
-450
-8% -$34.4K 0.35% 75
2020
Q3 		$453K Buy
5,736
+676
+13% +$53K 0.41% 65
2020
Q2 		$372K Buy
5,060
+1,062
+27% +$79.9K 0.36% 69
2020
Q1 		$292K Buy
3,998
+489
+14% +$38.4K 0.36% 71
2019
Q4 		$304K Buy
+3,509
New +$288K 0.31% 79

Other funds holding MRK

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Davidson Trust Company's MRK Position: Q3 2026 in Review

Davidson Trust Company reduced its Merck (MRK) stake by 4.7% in Q3 2026, selling an estimated $44.2K and leaving 6,512 shares worth $946K. The position accounts for 0.37% of the portfolio, ranked #67.

Davidson Trust Company first reported a position in MRK in Q4 2019 and has held it in 28 quarters since. 203 funds tracked by Wall St. Rank hold MRK as of Q3 2026.

  • Davidson Trust Company held 6,512 shares of Merck worth $946K as of Q3 2026.
  • Davidson Trust Company sold 320 Merck shares in Q3 2026, an estimated $44.2K.
  • Merck made up 0.37% of Davidson Trust Company's portfolio in Q3 2026, its #67 holding.
  • Davidson Trust Company first reported a position in Merck in Q4 2019 and has held it in 28 quarters since.
  • 203 funds tracked by Wall St. Rank held Merck as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.