Desjardins Global Asset Management’s Merck MRK Stock Holding History

Desjardins Global Asset 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
2023 Q4	$3.25M	Sell	29,786 -5,649	-16%	-$586K	0.35%	53
2023 Q3	$3.65M	Sell	35,435 -10,028	-22%	-$1.08M	0.4%	50
2023 Q2	$5.25M	Buy	45,463 +8,098	+22%	+$919K	0.6%	33
2023 Q1	$3.97M	Buy	37,365 +6,167	+20%	+$666K	0.5%	37
2022 Q4	$3.46M	Sell	31,198 -16,936	-35%	-$1.73M	0.55%	27
2022 Q3	$4.14M	Sell	48,134 -1,310	-3%	-$117K	0.52%	27
2022 Q2	$4.51M	Sell	49,444 -27,445	-36%	-$2.43M	0.59%	29
2022 Q1	$6.31M	Sell	76,889 -10,469	-12%	-$825K	0.55%	33
2021 Q4	$6.7M	Buy	+87,358	New	+$6.96M	0.57%	38

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Desjardins Global Asset Management's MRK Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Merck (MRK) stake by 16% in Q4 2023, selling an estimated $586K and leaving 29,786 shares worth $3.25M. The position accounts for 0.35% of the portfolio, ranked #53.

Desjardins Global Asset Management first reported a position in MRK in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.7M in Q4 2021. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

Desjardins Global Asset Management held 29,786 shares of Merck worth $3.25M as of Q4 2023.
Desjardins Global Asset Management sold 5,649 Merck shares in Q4 2023, an estimated $586K.
Merck made up 0.35% of Desjardins Global Asset Management's portfolio in Q4 2023, its #53 holding.
Desjardins Global Asset Management first reported a position in Merck in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Merck position peaked at $6.7M in Q4 2021.
3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.