EARNEST Partners’s Merck MRK Stock Holding History

EARNEST Partners’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	–	Sell	-1,183	Closed	-$122K	–	790
2023 Q3	$122K	Hold	1,183	–	–	﹤0.01%	311
2023 Q2	$137K	Hold	1,183	–	–	﹤0.01%	294
2023 Q1	$126K	Hold	1,183	–	–	﹤0.01%	289
2022 Q4	$131K	Hold	1,183	–	–	﹤0.01%	292
2022 Q3	$102K	Hold	1,183	–	–	﹤0.01%	285
2022 Q2	$108K	Hold	1,183	–	–	﹤0.01%	284
2022 Q1	$97K	Hold	1,183	–	–	﹤0.01%	294
2021 Q4	$91K	Hold	1,183	–	–	﹤0.01%	304
2021 Q3	$89K	Hold	1,183	–	–	﹤0.01%	296
2021 Q2	$92K	Sell	1,183 -57	-5%	-$4.24K	﹤0.01%	289
2021 Q1	$91K	Hold	1,240	–	–	﹤0.01%	281
2020 Q4	$97K	Hold	1,240	–	–	﹤0.01%	272
2020 Q3	$98K	Sell	1,240 -70	-5%	-$5.48K	﹤0.01%	261
2020 Q2	$97K	Hold	1,310	–	–	﹤0.01%	261
2020 Q1	$96K	Hold	1,310	–	–	﹤0.01%	260
2019 Q4	$114K	Hold	1,310	–	–	﹤0.01%	264
2019 Q3	$105K	Hold	1,310	–	–	﹤0.01%	271
2019 Q2	$105K	Hold	1,310	–	–	﹤0.01%	272
2019 Q1	$104K	Hold	1,310	–	–	﹤0.01%	270
2018 Q4	$96K	Hold	1,310	–	–	﹤0.01%	266
2018 Q3	$89K	Hold	1,310	–	–	﹤0.01%	271
2018 Q2	$76K	Sell	1,310 -70	-5%	-$3.95K	﹤0.01%	276
2018 Q1	$72K	Hold	1,380	–	–	﹤0.01%	281
2017 Q4	$74K	Buy	+1,380	New	+$76.5K	﹤0.01%	271
2017 Q1	–	Sell	-1,380	Closed	-$78K	–	652
2016 Q4	$78K	Buy	+1,380	New	+$80.8K	﹤0.01%	253

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners's MRK Position: Q4 2023 in Review

EARNEST Partners sold out of Merck (MRK) in Q4 2023, closing a stake of 1,183 shares — an estimated $122K sold.

EARNEST Partners first reported a position in MRK in Q4 2016 and held it in 25 quarters. The position peaked at $137K in Q2 2023. 3,439 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

EARNEST Partners reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 1,183 Merck shares in Q4 2023, an estimated $122K.
EARNEST Partners first reported a position in Merck in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Merck position peaked at $137K in Q2 2023.
3,439 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.