DBG
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De Burlo Group’s Merck MRK Stock Holding History

De Burlo Group’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
Q1 		– Sell
-92,750
Closed -$10.3M – 98
2022
Q4 		$10.3M Buy
92,750
+22,300
+32% +$2.28M 2.3% 16
2022
Q3 		$6.07M Buy
70,450
+65,589
+1,349% +$5.86M 1.44% 22
2022
Q2 		$443K Buy
4,861
+4,111
+548% +$364K 0.13% 45
2022
Q1 		$61.5K Buy
+750
New +$59.1K 0.01% 104
2020
Q1 		– Sell
-138,860
Closed -$12.1M – 78
2019
Q4 		$12.1M Buy
138,860
+58,478
+73% +$4.8M 2.44% 15
2019
Q3 		$6.46M Buy
+80,382
New +$6.44M 1.45% 25
2019
Q1 		– Sell
-160,239
Closed -$11.7M – 104
2018
Q4 		$11.7M Buy
+160,239
New +$11.3M 2.62% 10

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

De Burlo Group's MRK Position: Q1 2023 in Review

De Burlo Group sold out of Merck (MRK) in Q1 2023, closing a stake of 92,750 shares — an estimated $10.3M sold.

De Burlo Group first reported a position in MRK in Q4 2018 and held it in 7 quarters. The position peaked at $12.1M in Q4 2019. 3,179 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • De Burlo Group reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
  • De Burlo Group sold 92,750 Merck shares in Q1 2023, an estimated $10.3M.
  • De Burlo Group first reported a position in Merck in Q4 2018 and held it in 7 quarters.
  • De Burlo Group's Merck position peaked at $12.1M in Q4 2019.
  • 3,179 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on De Burlo Group's 13F filing for Q1 2023, filed 15 May 2023.