DMIC
MRK icon

Dixon Mitchell Investment Counsel’s Merck MRK Stock Holding History

Dixon Mitchell Investment Counsel’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
2024
Q3 		– Sell
-400
Closed -$49.8K – 132
2024
Q2 		$49.8K Hold
400
– – ﹤0.01% 74
2024
Q1 		$53.1K Buy
+400
New +$49.3K ﹤0.01% 82
2019
Q2 		– Sell
-74,338
Closed -$5.9M – 64
2019
Q1 		$5.9M Sell
74,338
-41,920
-36% -$3.14M 0.7% 44
2018
Q4 		$8.48M Sell
116,258
-1,678
-1% -$118K 1.13% 28
2018
Q3 		$7.98M Sell
117,936
-1,487
-1% -$94.7K 0.93% 35
2018
Q2 		$6.92M Sell
119,423
-24,569
-17% -$1.39M 0.87% 34
2018
Q1 		$7.48M Buy
143,992
+5,295
+4% +$286K 0.99% 34
2017
Q4 		$7.45M Buy
138,697
+3,011
+2% +$167K 0.95% 34
2017
Q3 		$8.29M Buy
135,686
+1,806
+1% +$109K 1.11% 27
2017
Q2 		$8.19M Buy
133,880
+4,398
+3% +$268K 1.16% 27
2017
Q1 		$7.85M Sell
129,482
-6,430
-5% -$390K 1.14% 29
2016
Q4 		$7.63M Sell
135,912
-1,010
-0.7% -$59.1K 1.15% 27
2016
Q3 		$8.15M Sell
136,922
-11,151
-8% -$652K 1.27% 27
2016
Q2 		$8.14M Sell
148,073
-693
-0.5% -$36.9K 1.35% 26
2016
Q1 		$7.51M Sell
148,766
-5,012
-3% -$245K 1.22% 29
2015
Q4 		$7.75M Buy
153,778
+26,672
+21% +$1.34M 1.32% 26
2015
Q3 		$5.99M Buy
127,106
+60,313
+90% +$3.2M 1.04% 28
2015
Q2 		$3.63M Buy
+66,793
New +$3.75M 0.56% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dixon Mitchell Investment Counsel's MRK Position: Q3 2024 in Review

Dixon Mitchell Investment Counsel sold out of Merck (MRK) in Q3 2024, closing a stake of 400 shares — an estimated $49.8K sold.

Dixon Mitchell Investment Counsel first reported a position in MRK in Q2 2015 and held it in 18 quarters. The position peaked at $8.48M in Q4 2018. 3,490 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Dixon Mitchell Investment Counsel reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 400 Merck shares in Q3 2024, an estimated $49.8K.
  • Dixon Mitchell Investment Counsel first reported a position in Merck in Q2 2015 and held it in 18 quarters.
  • Dixon Mitchell Investment Counsel's Merck position peaked at $8.48M in Q4 2018.
  • 3,490 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2024, filed 17 Oct 2024.