GPTE
MRK icon

Generali Powszechne Towarzystwo Emerytalne’s Merck MRK Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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
Q3 		– Sell
-20,118
Closed -$2.32M – 32
2023
Q2 		$2.32M Hold
20,118
– – 1.89% 24
2023
Q1 		$2.14M Hold
20,118
– – 2% 24
2022
Q4 		$2.23M Hold
20,118
– – 2.21% 23
2022
Q3 		$1.73M Hold
20,118
– – 1.97% 25
2022
Q2 		$1.83M Hold
20,118
– – 1.96% 26
2022
Q1 		$1.65M Buy
20,118
+1,494
+8% +$118K 1.51% 26
2021
Q4 		$1.43M Buy
+18,624
New +$1.48M 1.36% 26

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Generali Powszechne Towarzystwo Emerytalne's MRK Position: Q3 2023 in Review

Generali Powszechne Towarzystwo Emerytalne sold out of Merck (MRK) in Q3 2023, closing a stake of 20,118 shares — an estimated $2.32M sold.

Generali Powszechne Towarzystwo Emerytalne first reported a position in MRK in Q4 2021 and held it in 7 quarters. The position peaked at $2.32M in Q2 2023. 3,214 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • Generali Powszechne Towarzystwo Emerytalne reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • Generali Powszechne Towarzystwo Emerytalne sold 20,118 Merck shares in Q3 2023, an estimated $2.32M.
  • Generali Powszechne Towarzystwo Emerytalne first reported a position in Merck in Q4 2021 and held it in 7 quarters.
  • Generali Powszechne Towarzystwo Emerytalne's Merck position peaked at $2.32M in Q2 2023.
  • 3,214 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q3 2023, filed 5 Feb 2025.