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Gamble Jones Investment Counsel’s Merck MRK Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$1.07M Hold
9,683
– – 0.08% 109
2022
Q3 		$834K Sell
9,683
-384
-4% -$34.3K 0.07% 117
2022
Q2 		$918K Sell
10,067
-1,400
-12% -$124K 0.07% 115
2022
Q1 		$941K Sell
11,467
-1,332
-10% -$105K 0.06% 122
2021
Q4 		$981K Hold
12,799
– – 0.06% 121
2021
Q3 		$961K Sell
12,799
-900
-7% -$68.4K 0.06% 121
2021
Q2 		$1.06M Sell
13,699
-925
-6% -$68.8K 0.07% 116
2021
Q1 		$1.08M Sell
14,624
-1,523
-9% -$112K 0.07% 119
2020
Q4 		$1.26M Sell
16,147
-652
-4% -$49.9K 0.09% 111
2020
Q3 		$1.33M Sell
16,799
-995
-6% -$77.9K 0.1% 100
2020
Q2 		$1.31M Sell
17,794
-534
-3% -$40.2K 0.11% 96
2020
Q1 		$1.35M Sell
18,328
-367
-2% -$28.8K 0.12% 92
2019
Q4 		$1.62M Buy
18,695
+22
+0.1% +$1.81K 0.13% 97
2019
Q3 		$1.5M Sell
18,673
-783
-4% -$62.8K 0.12% 103
2019
Q2 		$1.56M Sell
19,456
-378
-2% -$28.9K 0.13% 98
2019
Q1 		$1.57M Sell
19,834
-135
-0.7% -$10.1K 0.14% 97
2018
Q4 		$1.46M Hold
19,969
– – 0.15% 97
2018
Q3 		$1.35M Sell
19,969
-548
-3% -$34.9K 0.13% 109
2018
Q2 		$1.19M Sell
20,517
-786
-4% -$44.3K 0.12% 109
2018
Q1 		$1.11M Sell
21,303
-349
-2% -$18.8K 0.11% 119
2017
Q4 		$1.16M Buy
21,652
+2
+0% +$111 0.11% 113
2017
Q3 		$1.32M Sell
21,650
-640
-3% -$38.8K 0.14% 109
2017
Q2 		$1.36M Sell
22,290
-1,627
-7% -$99K 0.14% 109
2017
Q1 		$1.45M Sell
23,917
-900
-4% -$54.6K 0.15% 110
2016
Q4 		$1.39M Sell
24,817
-1,030
-4% -$60.3K 0.15% 104
2016
Q3 		$1.54M Buy
25,847
+236
+0.9% +$13.8K 0.17% 98
2016
Q2 		$1.41M Buy
25,611
+1,597
+7% +$85K 0.15% 100
2016
Q1 		$1.21M Buy
24,014
+2,091
+10% +$102K 0.13% 106
2015
Q4 		$1.1M Sell
21,923
-407
-2% -$20.5K 0.12% 110
2015
Q3 		$1.05M Sell
22,330
-645
-3% -$34.3K 0.12% 117
2015
Q2 		$1.25M Sell
22,975
-66
-0.3% -$3.7K 0.13% 116
2015
Q1 		$1.26M Buy
23,041
+200
+0.9% +$11.3K 0.13% 115
2014
Q4 		$1.24M Sell
22,841
-288
-1% -$16K 0.13% 114
2014
Q3 		$1.31M Sell
23,129
-104
-0.4% -$5.84K 0.14% 106
2014
Q2 		$1.28M Sell
23,233
-180
-0.8% -$9.82K 0.14% 108
2014
Q1 		$1.27M Buy
23,413
+316
+1% +$16.4K 0.15% 102
2013
Q4 		$1.1M Sell
23,097
-208
-0.9% -$9.51K 0.13% 113
2013
Q3 		$1.06M Sell
23,305
-3,847
-14% -$176K 0.14% 107
2013
Q2 		$1.2M Buy
+27,152
New +$1.21M 0.16% 98

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gamble Jones Investment Counsel's MRK Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Merck (MRK) position steady in Q4 2022 at 9,683 shares worth $1.07M. The position accounts for 0.08% of the portfolio, ranked #109.

Gamble Jones Investment Counsel first reported a position in MRK in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.62M in Q4 2019. 3,235 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Gamble Jones Investment Counsel held 9,683 shares of Merck worth $1.07M as of Q4 2022.
  • Gamble Jones Investment Counsel left its Merck share count unchanged in Q4 2022.
  • Merck made up 0.08% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #109 holding.
  • Gamble Jones Investment Counsel first reported a position in Merck in Q2 2013 and has held it in 39 quarters since.
  • Gamble Jones Investment Counsel's Merck position peaked at $1.62M in Q4 2019.
  • 3,235 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.