DC Investments Management’s Merck MRK Stock Holding History

DC Investments 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
2021 Q4	–	Sell	-25,214	Closed	-$1.89M	–	68
2021 Q3	$1.89M	Buy	25,214 +19,140	+315%	+$1.46M	3.53%	6
2021 Q2	$473K	Buy	+6,074	New	+$452K	1.11%	28
2020 Q3	–	Sell	-14,163	Closed	-$1.04M	–	210
2020 Q2	$1.04M	Sell	14,163 -22,447	-61%	-$1.69M	0.38%	29
2020 Q1	$2.69M	Buy	36,610 +29,559	+419%	+$2.32M	2.18%	4
2019 Q4	$612K	Sell	7,051 -235	-3%	-$19.3K	0.47%	44
2019 Q3	$585K	Sell	7,286 -703	-9%	-$56.3K	0.34%	69
2019 Q2	$639K	Sell	7,989 -1,844	-19%	-$141K	0.36%	56
2019 Q1	$780K	Hold	9,833	–	–	0.49%	29
2018 Q4	$717K	Buy	9,833 +400	+4%	+$28.2K	0.58%	23
2018 Q3	$639K	Sell	9,433 -320	-3%	-$20.4K	0.43%	42
2018 Q2	$565K	Sell	9,753 -1,071	-10%	-$60.4K	0.36%	96
2018 Q1	$563K	Sell	10,824 -13,041	-55%	-$704K	0.38%	91
2017 Q4	$1.28M	Buy	+23,865	New	+$1.32M	0.53%	18

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DC Investments Management's MRK Position: Q4 2021 in Review

DC Investments Management sold out of Merck (MRK) in Q4 2021, closing a stake of 25,214 shares — an estimated $1.89M sold.

DC Investments Management first reported a position in MRK in Q4 2017 and held it in 13 quarters. The position peaked at $2.69M in Q1 2020. 2,903 funds tracked by Wall St. Rank hold MRK as of Q4 2021.

DC Investments Management reported no remaining Merck position as of Q4 2021 after selling out during the quarter.
DC Investments Management sold 25,214 Merck shares in Q4 2021, an estimated $1.89M.
DC Investments Management first reported a position in Merck in Q4 2017 and held it in 13 quarters.
DC Investments Management's Merck position peaked at $2.69M in Q1 2020.
2,903 funds tracked by Wall St. Rank held Merck as of Q4 2021.

Based on DC Investments Management's 13F filing for Q4 2021, filed 11 Feb 2022.