EMG
MRK icon

ETF Managers Group’s Merck MRK Stock Holding History

ETF Managers 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 		$1.09M Sell
10,227
-1,405
-12% -$152K 0.04% 207
2022
Q4 		$1.29M Buy
11,632
+1,209
+12% +$124K 0.06% 130
2022
Q3 		$897K Buy
10,423
+385
+4% +$34.4K 0.03% 223
2022
Q2 		$929K Sell
10,038
-2,200
-18% -$195K 0.03% 242
2022
Q1 		$1.01M Sell
12,238
-1,871
-13% -$148K 0.02% 280
2021
Q4 		$1.09M Sell
14,109
-954
-6% -$76K 0.02% 274
2021
Q3 		$1.13M Buy
15,063
+2,394
+19% +$182K 0.02% 256
2021
Q2 		$978K Buy
12,669
+3,016
+31% +$224K 0.02% 278
2021
Q1 		$709K Buy
9,653
+1,024
+12% +$75.5K 0.01% 329
2020
Q4 		$664K Buy
8,629
+811
+10% +$62K 0.01% 293
2020
Q3 		$611K Buy
7,818
+2,825
+57% +$221K 0.02% 272
2020
Q2 		$363K Buy
4,993
+1,497
+43% +$113K 0.01% 324
2020
Q1 		$257K Buy
3,496
+356
+11% +$28K 0.01% 360
2019
Q4 		$273K Buy
3,140
+732
+30% +$60.1K 0.01% 437
2019
Q3 		$191K Sell
2,408
-71
-3% -$5.69K 0.01% 448
2019
Q2 		$198K Buy
+2,479
New +$190K 0.01% 400
2018
Q2 		– Sell
-1,163
Closed -$59K – 558
2018
Q1 		$59K Buy
1,163
+144
+14% +$7.78K ﹤0.01% 515
2017
Q4 		$55K Buy
1,019
+145
+17% +$8.04K ﹤0.01% 501
2017
Q3 		$53K Buy
874
+72
+9% +$4.37K ﹤0.01% 377
2017
Q2 		$49K Buy
+802
New +$48.8K ﹤0.01% 403

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's MRK Position: Q1 2023 in Review

ETF Managers Group reduced its Merck (MRK) stake by 12% in Q1 2023, selling an estimated $152K and leaving 10,227 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #207.

ETF Managers Group first reported a position in MRK in Q2 2017 and has held it in 20 quarters since. The position peaked at $1.29M in Q4 2022. 3,181 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • ETF Managers Group held 10,227 shares of Merck worth $1.09M as of Q1 2023.
  • ETF Managers Group sold 1,405 Merck shares in Q1 2023, an estimated $152K.
  • Merck made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #207 holding.
  • ETF Managers Group first reported a position in Merck in Q2 2017 and has held it in 20 quarters since.
  • ETF Managers Group's Merck position peaked at $1.29M in Q4 2022.
  • 3,181 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.