Garrison Asset Management’s Merck MRK Stock Holding History

Garrison 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
2024 Q3	$211K	Hold	1,860	–	–	0.11%	106
2024 Q2	$230K	Sell	1,860 -106	-5%	-$13.7K	0.12%	99
2024 Q1	$259K	Sell	1,966 -29	-1%	-$3.57K	0.14%	97
2023 Q4	$217K	Buy	1,995 +1	+0.1%	+$104	0.12%	104
2023 Q3	$205K	Buy	1,994 +1	+0.1%	+$108	0.13%	99
2023 Q2	$230K	Sell	1,993 -343	-15%	-$38.9K	0.14%	92
2023 Q1	$249K	Sell	2,336 -9	-0.4%	-$972	0.15%	93
2022 Q4	$260K	Buy	2,345 +1	+0%	+$102	0.17%	86
2022 Q3	$202K	Buy	+2,344	New	+$209K	0.14%	92

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garrison Asset Management's MRK Position: Q3 2024 in Review

Garrison Asset Management held its Merck (MRK) position steady in Q3 2024 at 1,860 shares worth $211K. The position accounts for 0.11% of the portfolio, ranked #106.

Garrison Asset Management first reported a position in MRK in Q3 2022 and has held it in 9 quarters since. The position peaked at $260K in Q4 2022. 3,490 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

Garrison Asset Management held 1,860 shares of Merck worth $211K as of Q3 2024.
Garrison Asset Management left its Merck share count unchanged in Q3 2024.
Merck made up 0.11% of Garrison Asset Management's portfolio in Q3 2024, its #106 holding.
Garrison Asset Management first reported a position in Merck in Q3 2022 and has held it in 9 quarters since.
Garrison Asset Management's Merck position peaked at $260K in Q4 2022.
3,490 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.