FWG Holdings’s Merck MRK Stock Holding History

FWG Holdings’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
2025 Q1	–	Sell	-2,989	Closed	-$298K	–	112
2024 Q4	$298K	Sell	2,989 -1,517	-34%	-$156K	0.14%	90
2024 Q3	$470K	Sell	4,506 -78	-2%	-$9.27K	0.23%	66
2024 Q2	$570K	Buy	4,584 +425	+10%	+$54.7K	0.29%	51
2024 Q1	$542K	Buy	4,159 +318	+8%	+$39.2K	0.29%	52
2023 Q4	$451K	Buy	3,841 +711	+23%	+$73.8K	0.27%	55
2023 Q3	$319K	Buy	3,130 +8	+0.3%	+$862	0.21%	65
2023 Q2	$331K	Buy	3,122 +61	+2%	+$6.93K	0.21%	62
2023 Q1	$326K	Sell	3,061 -760	-20%	-$82.1K	0.24%	60
2022 Q4	$424K	Buy	+3,821	New	+$391K	0.3%	53

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

FWG Holdings's MRK Position: Q1 2025 in Review

FWG Holdings sold out of Merck (MRK) in Q1 2025, closing a stake of 2,989 shares — an estimated $298K sold.

FWG Holdings first reported a position in MRK in Q4 2022 and held it in 9 quarters. The position peaked at $570K in Q2 2024. 3,447 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

FWG Holdings reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
FWG Holdings sold 2,989 Merck shares in Q1 2025, an estimated $298K.
FWG Holdings first reported a position in Merck in Q4 2022 and held it in 9 quarters.
FWG Holdings's Merck position peaked at $570K in Q2 2024.
3,447 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on FWG Holdings's 13F filing for Q1 2025, filed 2 May 2025.