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Day & Ennis’s Merck MRK Stock Holding History

Day & Ennis’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
2023
Q4 		$884K Buy
8,108
+1
+0% +$104 0.31% 58
2023
Q3 		$835K Buy
8,107
+1
+0% +$108 0.31% 58
2023
Q2 		$935K Buy
8,106
+1
+0% +$114 0.36% 55
2023
Q1 		$862K Hold
8,105
– – 0.32% 60
2022
Q4 		$899K Buy
8,105
+676
+9% +$69.1K 0.35% 61
2022
Q3 		$640K Sell
7,429
-175
-2% -$15.6K 0.27% 61
2022
Q2 		$693K Buy
7,604
+175
+2% +$15.5K 0.26% 62
2022
Q1 		$610K Hold
7,429
– – 0.2% 65
2021
Q4 		$569K Sell
7,429
-131
-2% -$10.4K 0.19% 65
2021
Q3 		$568K Sell
7,560
-262
-3% -$19.9K 0.2% 63
2021
Q2 		$608K Buy
7,822
+36
+0.5% +$2.68K 0.21% 62
2021
Q1 		$573K Hold
7,786
– – 0.22% 62
2020
Q4 		$608K Buy
7,786
+79
+1% +$6.04K 0.24% 57
2020
Q3 		$610K Buy
7,707
+16
+0.2% +$1.25K 0.27% 56
2020
Q2 		$568K Buy
7,691
+613
+9% +$46.1K 0.28% 58
2020
Q1 		$520K Sell
7,078
-264
-4% -$20.7K 0.3% 52
2019
Q4 		$637K Sell
7,342
-346
-5% -$28.4K 0.31% 51
2019
Q3 		$618K Hold
7,688
– – 0.32% 53
2019
Q2 		$615K Buy
7,688
+4,192
+120% +$321K 0.32% 52
2019
Q1 		$277K Buy
3,496
+301
+9% +$22.5K 0.16% 68
2018
Q4 		$233K Sell
3,195
-10
-0.3% -$706 0.15% 72
2018
Q3 		$217K Sell
3,205
-413
-11% -$26.3K 0.15% 78
2018
Q2 		$210K Buy
+3,618
New +$204K 0.16% 78
2017
Q3 		– Sell
-8,091
Closed -$495K – 86
2017
Q2 		$495K Sell
8,091
-517
-6% -$31.5K 0.43% 46
2017
Q1 		$522K Buy
8,608
+262
+3% +$15.9K 0.49% 36
2016
Q4 		$469K Buy
8,346
+188
+2% +$11K 0.48% 33
2016
Q3 		$486K Buy
8,158
+628
+8% +$36.7K 0.51% 32
2016
Q2 		$414K Hold
7,530
– – 0.45% 32
2016
Q1 		$380K Hold
7,530
– – 0.42% 35
2015
Q4 		$380K Buy
+7,530
New +$380K 0.43% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Day & Ennis's MRK Position: Q4 2023 in Review

Day & Ennis increased its Merck (MRK) stake by 0.01% in Q4 2023, buying an estimated $104 and bringing the position to 8,108 shares worth $884K. The position accounts for 0.31% of the portfolio, ranked #58.

Day & Ennis first reported a position in MRK in Q4 2015 and has held it in 30 quarters since. The position peaked at $935K in Q2 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Day & Ennis held 8,108 shares of Merck worth $884K as of Q4 2023.
  • Day & Ennis bought 1 Merck share in Q4 2023, an estimated $104.
  • Merck made up 0.31% of Day & Ennis's portfolio in Q4 2023, its #58 holding.
  • Day & Ennis first reported a position in Merck in Q4 2015 and has held it in 30 quarters since.
  • Day & Ennis's Merck position peaked at $935K in Q2 2023.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.