FMAEN1
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Fund Management at Engine No 1’s Merck MRK Stock Holding History

Fund Management at Engine No 1’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
-36,292
Closed -$3.74M – 271
2023
Q3 		$3.74M Buy
36,292
+3,258
+10% +$351K 0.57% 34
2023
Q2 		$3.81M Buy
33,034
+2,281
+7% +$259K 0.7% 32
2023
Q1 		$3.27M Buy
30,753
+2,844
+10% +$307K 0.66% 34
2022
Q4 		$3.1M Buy
27,909
+3,552
+15% +$363K 0.76% 34
2022
Q3 		$2.1M Sell
24,357
-1,178
-5% -$105K 0.62% 37
2022
Q2 		$2.33M Buy
25,535
+4,149
+19% +$368K 0.61% 38
2022
Q1 		$1.75M Buy
+21,386
New +$1.69M 0.44% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fund Management at Engine No 1's MRK Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Merck (MRK) in Q4 2023, closing a stake of 36,292 shares — an estimated $3.74M sold.

Fund Management at Engine No 1 first reported a position in MRK in Q1 2022 and held it in 7 quarters. The position peaked at $3.81M in Q2 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 36,292 Merck shares in Q4 2023, an estimated $3.74M.
  • Fund Management at Engine No 1 first reported a position in Merck in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Merck position peaked at $3.81M in Q2 2023.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.