HighTower Trust’s Merck MRK Stock Holding History

HighTower Trust’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 Q1	$4.47M	Sell	41,547 -8,814	-18%	-$952K	0.44%	40
2022 Q4	$5.59M	Buy	50,361 +173	+0.3%	+$17.7K	0.54%	39
2022 Q3	$4.32M	Buy	50,188 +344	+0.7%	+$30.7K	0.48%	42
2022 Q2	$4.6K	Sell	49,844 -2,191	-4%	-$194K	0.48%	40
2022 Q1	$4.27M	Buy	52,035 +950	+2%	+$74.9K	0.41%	43
2021 Q4	$3.92M	Buy	51,085 +1,343	+3%	+$107K	0.38%	49
2021 Q3	$3.74M	Sell	49,742 -274	-0.5%	-$20.8K	0.46%	47
2021 Q2	$3.89M	Sell	50,016 -10,230	-17%	-$761K	0.48%	45
2021 Q1	$4.43M	Buy	60,246 +2,977	+5%	+$220K	0.59%	41
2020 Q4	$4.47M	Buy	57,269 +1,183	+2%	+$90.5K	0.64%	39
2020 Q3	$4.44M	Sell	56,086 -2,410	-4%	-$189K	0.7%	38
2020 Q2	$4.32M	Buy	58,496 +353	+0.6%	+$26.6K	0.66%	39
2020 Q1	$4.27M	Sell	58,143 -2,201	-4%	-$173K	0.74%	35
2019 Q4	$5.24M	Buy	60,344 +2,620	+5%	+$215K	0.65%	38
2019 Q3	$4.64M	Hold	57,724	–	–	0.59%	39
2019 Q2	$4.62M	Buy	57,724 +184	+0.3%	+$14.1K	0.58%	37
2019 Q1	$4.57M	Sell	57,540 -2,516	-4%	-$188K	0.59%	33
2018 Q4	$4.38M	Sell	60,056 -4,904	-8%	-$346K	0.63%	32
2018 Q3	$4.4M	Hold	64,960	–	–	0.49%	33
2018 Q2	$3.76M	Hold	64,960	–	–	0.44%	35
2018 Q1	$3.38M	Sell	64,960 -134	-0.2%	-$7.24K	0.42%	35
2017 Q4	$3.5M	Sell	65,094 -783	-1%	-$43.4K	0.39%	36
2017 Q3	$4.03M	Sell	65,877 -2,028	-3%	-$123K	0.48%	35
2017 Q2	$4.15M	Buy	67,905 +8,399	+14%	+$511K	0.48%	36
2017 Q1	$3.61M	Sell	59,506 -1,401	-2%	-$85K	0.41%	37
2016 Q4	$3.42M	Sell	60,907 -792	-1%	-$46.4K	0.38%	38
2016 Q3	$3.67M	Sell	61,699 -728	-1%	-$42.6K	0.41%	36
2016 Q2	$3.43M	Sell	62,427 -283	-0.5%	-$15.1K	0.37%	38
2016 Q1	$3.17M	Sell	62,710 -20,918	-25%	-$1.02M	0.4%	31
2015 Q4	$4.21M	Sell	83,628 -3,427	-4%	-$173K	0.57%	25
2015 Q3	$4.1M	Sell	87,055 -1,572	-2%	-$83.5K	0.69%	13
2015 Q2	$4.81M	Sell	88,627 -42	-0%	-$2.36K	0.77%	10
2015 Q1	$4.86M	Sell	88,669 -2,191	-2%	-$124K	0.77%	11
2014 Q4	$4.92M	Buy	90,860 +17,413	+24%	+$970K	0.73%	10
2014 Q3	$4.16M	Sell	73,447 -4,205	-5%	-$236K	0.62%	13
2014 Q2	$4.29M	Sell	77,652 -960	-1%	-$52.4K	0.58%	13
2014 Q1	$4.26M	Sell	78,612 -2,829	-3%	-$146K	0.59%	12
2013 Q4	$3.89M	Hold	81,441	–	–	0.51%	16
2013 Q3	$3.7M	Hold	81,441	–	–	0.57%	14
2013 Q2	$3.61M	Buy	+81,441	New	+$3.64M	0.56%	14

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

HighTower Trust's MRK Position: Q1 2023 in Review

HighTower Trust reduced its Merck (MRK) stake by 18% in Q1 2023, selling an estimated $952K and leaving 41,547 shares worth $4.47M. The position accounts for 0.44% of the portfolio, ranked #40.

HighTower Trust first reported a position in MRK in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.59M in Q4 2022. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

HighTower Trust held 41,547 shares of Merck worth $4.47M as of Q1 2023.
HighTower Trust sold 8,814 Merck shares in Q1 2023, an estimated $952K.
Merck made up 0.44% of HighTower Trust's portfolio in Q1 2023, its #40 holding.
HighTower Trust first reported a position in Merck in Q2 2013 and has held it in 40 quarters since.
HighTower Trust's Merck position peaked at $5.59M in Q4 2022.
3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.