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Holowesko Partners’s Merck MRK Stock Holding History

Holowesko Partners’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
-13,500
Closed -$1.16M – 30
2022
Q3 		$1.16M Sell
13,500
-50,000
-79% -$4.46M 0.66% 22
2022
Q2 		$5.79M Sell
63,500
-75,000
-54% -$6.65M 3.03% 14
2022
Q1 		$11.4M Buy
138,500
+5,000
+4% +$394K 5.46% 7
2021
Q4 		$10.2M Hold
133,500
– – 4.17% 12
2021
Q3 		$10M Buy
+133,500
New +$10.2M 3.73% 12
2013
Q4 		– Sell
-520,336
Closed -$23.6M – 39
2013
Q3 		$23.6M Sell
520,336
-66,544
-11% -$3.04M 2.43% 22
2013
Q2 		$26M Buy
+586,880
New +$26.2M 2.12% 24

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 $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Holowesko Partners's MRK Position: Q4 2022 in Review

Holowesko Partners sold out of Merck (MRK) in Q4 2022, closing a stake of 13,500 shares — an estimated $1.16M sold.

Holowesko Partners first reported a position in MRK in Q2 2013 and held it in 7 quarters. The position peaked at $26M in Q2 2013. 3,238 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Holowesko Partners reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
  • Holowesko Partners sold 13,500 Merck shares in Q4 2022, an estimated $1.16M.
  • Holowesko Partners first reported a position in Merck in Q2 2013 and held it in 7 quarters.
  • Holowesko Partners's Merck position peaked at $26M in Q2 2013.
  • 3,238 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Holowesko Partners's 13F filing for Q4 2022, filed 9 Feb 2023.