HCM
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Hillman Capital Management’s Merck MRK Stock Holding History

Hillman Capital 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
2022
Q4 		– Sell
-66,707
Closed -$5.75M – 53
2022
Q3 		$5.75M Sell
66,707
-31,407
-32% -$2.8M 2.38% 28
2022
Q2 		$8.95M Sell
98,114
-1,385
-1% -$123K 3.25% 8
2022
Q1 		$8.16M Buy
99,499
+803
+0.8% +$63.3K 2.59% 22
2021
Q4 		$7.56M Sell
98,696
-1,041
-1% -$82.9K 2.6% 21
2021
Q3 		$7.49M Buy
99,737
+4,180
+4% +$318K 2.63% 23
2021
Q2 		$7.43M Buy
95,557
+24,316
+34% +$1.81M 2.83% 19
2021
Q1 		$5.24M Buy
71,241
+9,534
+15% +$703K 2.3% 29
2020
Q4 		$4.82M Buy
61,707
+21,394
+53% +$1.64M 2.6% 23
2020
Q3 		$3.19M Sell
40,313
-54
-0.1% -$4.23K 2.25% 29
2020
Q2 		$2.98M Sell
40,367
-4
-0% -$301 2.17% 28
2020
Q1 		$2.96M Buy
40,371
+3,210
+9% +$252K 2.84% 16
2019
Q4 		$3.23M Buy
+37,161
New +$3.05M 2.29% 23
2013
Q4 		$891K Hold
18,662
– – 1.33% 28
2013
Q3 		$812K Hold
18,662
– – 1.24% 26
2013
Q2 		$862K Buy
+18,662
New +$834K 1.2% 34

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 $1.88T AUM 44.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillman Capital Management's MRK Position: Q4 2022 in Review

Hillman Capital Management sold out of Merck (MRK) in Q4 2022, closing a stake of 66,707 shares — an estimated $5.75M sold.

Hillman Capital Management first reported a position in MRK in Q2 2013 and held it in 15 quarters. The position peaked at $8.95M in Q2 2022. 3,236 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Hillman Capital Management reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
  • Hillman Capital Management sold 66,707 Merck shares in Q4 2022, an estimated $5.75M.
  • Hillman Capital Management first reported a position in Merck in Q2 2013 and held it in 15 quarters.
  • Hillman Capital Management's Merck position peaked at $8.95M in Q2 2022.
  • 3,236 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Hillman Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.