EN1L
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Engine No 1 LLC’s Merck MRK Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-17,306
Closed -$1.33M – 189
2021
Q4 		$1.33M Buy
17,306
+3,661
+27% +$292K 0.27% 52
2021
Q3 		$1.02M Buy
13,645
+5,551
+69% +$422K 0.26% 52
2021
Q2 		$629K Buy
+8,094
New +$602K 0.17% 48

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Engine No 1 LLC's MRK Position: Q1 2022 in Review

Engine No 1 LLC sold out of Merck (MRK) in Q1 2022, closing a stake of 17,306 shares — an estimated $1.33M sold.

Engine No 1 LLC first reported a position in MRK in Q2 2021 and held it in 3 quarters. The position peaked at $1.33M in Q4 2021. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

  • Engine No 1 LLC reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 17,306 Merck shares in Q1 2022, an estimated $1.33M.
  • Engine No 1 LLC first reported a position in Merck in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Merck position peaked at $1.33M in Q4 2021.
  • 2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.