Fenimore Asset Management’s Merck MRK Stock Holding History

Fenimore Asset Management’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	-7,050	Closed	-$726K	–	100
2023 Q3	$726K	Sell	7,050 -10	-0.1%	-$1.08K	0.02%	81
2023 Q2	$815K	Hold	7,060	–	–	0.02%	82
2023 Q1	$751K	Sell	7,060 -545	-7%	-$58.8K	0.02%	81
2022 Q4	$844K	Hold	7,605	–	–	0.02%	85
2022 Q3	$655K	Hold	7,605	–	–	0.02%	88
2022 Q2	$693K	Buy	7,605 +70	+0.9%	+$6.21K	0.02%	89
2022 Q1	$618K	Hold	7,535	–	–	0.02%	91
2021 Q4	$577K	Sell	7,535 -113	-1%	-$9K	0.01%	93
2021 Q3	$574K	Sell	7,648 -187	-2%	-$14.2K	0.01%	90
2021 Q2	$609K	Sell	7,835 -376	-5%	-$28K	0.01%	94
2021 Q1	$604K	Sell	8,211 -105	-1%	-$7.75K	0.02%	91
2020 Q4	$649K	Hold	8,316	–	–	0.02%	87
2020 Q3	$658K	Hold	8,316	–	–	0.02%	84
2020 Q2	$614K	Hold	8,316	–	–	0.02%	86
2020 Q1	$611K	Buy	8,316 +618	+8%	+$48.6K	0.02%	90
2019 Q4	$668K	Hold	7,698	–	–	0.02%	87
2019 Q3	$618K	Hold	7,698	–	–	0.02%	92
2019 Q2	$616K	Buy	7,698 +58	+0.8%	+$4.44K	0.02%	92
2019 Q1	$606K	Hold	7,640	–	–	0.02%	92
2018 Q4	$557K	Sell	7,640 -150	-2%	-$10.6K	0.02%	93
2018 Q3	$527K	Hold	7,790	–	–	0.02%	94
2018 Q2	$451K	Sell	7,790 -28	-0.4%	-$1.58K	0.02%	96
2018 Q1	$406K	Hold	7,818	–	–	0.02%	94
2017 Q4	$420K	Sell	7,818 -339	-4%	-$18.8K	0.02%	96
2017 Q3	$498K	Buy	+8,157	New	+$495K	0.02%	91

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fenimore Asset Management's MRK Position: Q4 2023 in Review

Fenimore Asset Management sold out of Merck (MRK) in Q4 2023, closing a stake of 7,050 shares — an estimated $726K sold.

Fenimore Asset Management first reported a position in MRK in Q3 2017 and held it in 25 quarters. The position peaked at $844K in Q4 2022. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

Fenimore Asset Management reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
Fenimore Asset Management sold 7,050 Merck shares in Q4 2023, an estimated $726K.
Fenimore Asset Management first reported a position in Merck in Q3 2017 and held it in 25 quarters.
Fenimore Asset Management's Merck position peaked at $844K in Q4 2022.
3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Fenimore Asset Management's 13F filing for Q4 2023, filed 23 Jan 2024.