Harding Loevner’s Merck MRK Stock Holding History

Harding Loevner’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	–	Sell	-734	Closed	-$63K	–	132
2022 Q3	$63K	Hold	734	–	–	﹤0.01%	95
2022 Q2	$67K	Hold	734	–	–	﹤0.01%	94
2022 Q1	$64K	Hold	734	–	–	﹤0.01%	93
2021 Q4	$56K	Hold	734	–	–	﹤0.01%	109
2021 Q3	$55K	Hold	734	–	–	﹤0.01%	98
2021 Q2	$57K	Sell	734 -35	-5%	-$2.6K	﹤0.01%	103
2021 Q1	$57K	Hold	769	–	–	﹤0.01%	108
2020 Q4	$60K	Hold	769	–	–	﹤0.01%	100
2020 Q3	$61K	Hold	769	–	–	﹤0.01%	131
2020 Q2	$57K	Sell	769 -153	-17%	-$11.5K	﹤0.01%	102
2020 Q1	$68K	Hold	922	–	–	﹤0.01%	97
2019 Q4	$80K	Hold	922	–	–	﹤0.01%	94
2019 Q3	$74K	Hold	922	–	–	﹤0.01%	88
2019 Q2	$74K	Hold	922	–	–	﹤0.01%	95
2019 Q1	$73K	Hold	922	–	–	﹤0.01%	88
2018 Q4	$67K	Buy	+922	New	+$65.1K	﹤0.01%	88

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

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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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 $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return