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Factorial Partners’s Merck MRK Stock Holding History

Factorial 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
2022
Q1 		– Sell
-13,100
Closed -$1M – 97
2021
Q4 		$1M Buy
13,100
+4,200
+47% +$335K 0.66% 49
2021
Q3 		$668K Sell
8,900
-13,800
-61% -$1.05M 0.45% 70
2021
Q2 		$1.76M Buy
22,700
+8,028
+55% +$597K 1.19% 32
2021
Q1 		$1.08M Buy
+14,672
New +$1.08M 0.76% 42
2020
Q2 		– Sell
-2,934
Closed -$215K – 103
2020
Q1 		$215K Buy
+2,934
New +$231K 0.29% 78
2018
Q2 		– Sell
-36,994
Closed -$1.92M – 108
2018
Q1 		$1.92M Buy
36,994
+5,554
+18% +$300K 1.76% 18
2017
Q4 		$1.69M Buy
+31,440
New +$1.74M 1.56% 20

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

Factorial Partners's MRK Position: Q1 2022 in Review

Factorial Partners sold out of Merck (MRK) in Q1 2022, closing a stake of 13,100 shares — an estimated $1M sold.

Factorial Partners first reported a position in MRK in Q4 2017 and held it in 7 quarters. The position peaked at $1.92M in Q1 2018. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

  • Factorial Partners reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
  • Factorial Partners sold 13,100 Merck shares in Q1 2022, an estimated $1M.
  • Factorial Partners first reported a position in Merck in Q4 2017 and held it in 7 quarters.
  • Factorial Partners's Merck position peaked at $1.92M in Q1 2018.
  • 2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Factorial Partners's 13F filing for Q1 2022, filed 3 May 2022.