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Gunn & Company Investment Management’s Merck MRK Stock Holding History

Gunn & Company Investment 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 		$3.05M Sell
26,882
-308,380
-92% -$36.6M 2.1% 21
2024
Q2 		$41.5M Buy
335,262
+308,785
+1,166% +$39.8M 2.46% 15
2024
Q1 		$3.49M Sell
26,477
-307,266
-92% -$37.9M 2.63% 14
2023
Q4 		$36.4M Buy
333,743
+307,780
+1,185% +$31.9M 2.4% 20
2023
Q3 		$2.67M Buy
+25,963
New +$2.8M 2.35% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gunn & Company Investment Management's MRK Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Merck (MRK) stake by 92% in Q3 2024, selling an estimated $36.6M and leaving 26,882 shares worth $3.05M. The position accounts for 2.1% of the portfolio, ranked #21.

Gunn & Company Investment Management first reported a position in MRK in Q3 2023 and has held it in 5 quarters since. The position peaked at $41.5M in Q2 2024. 3,491 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

  • Gunn & Company Investment Management held 26,882 shares of Merck worth $3.05M as of Q3 2024.
  • Gunn & Company Investment Management sold 308,380 Merck shares in Q3 2024, an estimated $36.6M.
  • Merck made up 2.1% of Gunn & Company Investment Management's portfolio in Q3 2024, its #21 holding.
  • Gunn & Company Investment Management first reported a position in Merck in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Merck position peaked at $41.5M in Q2 2024.
  • 3,491 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.