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InterOcean Capital Group’s Merck MRK Stock Holding History

InterOcean Capital Group’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
Q1 		$2.15M Buy
16,275
+2,264
+16% +$279K 0.05% 150
2023
Q4 		$1.53M Buy
14,011
+1,059
+8% +$110K 0.04% 162
2023
Q3 		$1.33M Sell
12,952
-632
-5% -$68.1K 0.04% 164
2023
Q2 		$1.57M Buy
13,584
+753
+6% +$85.5K 0.05% 144
2023
Q1 		$1.37M Buy
12,831
+1,758
+16% +$190K 0.05% 150
2022
Q4 		$1.23M Sell
11,073
-1,363
-11% -$139K 0.04% 163
2022
Q3 		$1.07M Buy
12,436
+1,903
+18% +$170K 0.04% 159
2022
Q2 		$960K Buy
10,533
+5,260
+100% +$466K 0.04% 169
2022
Q1 		$433K Buy
5,273
+157
+3% +$12.4K 0.02% 188
2021
Q4 		$392K Sell
5,116
-280
-5% -$22.3K 0.02% 190
2021
Q3 		$405K Sell
5,396
-281
-5% -$21.4K 0.02% 179
2021
Q2 		$442K Sell
5,677
-980
-15% -$72.9K 0.02% 171
2021
Q1 		$490K Sell
6,657
-261
-4% -$19.3K 0.03% 152
2020
Q4 		$540K Buy
+6,918
New +$529K 0.03% 126

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

InterOcean Capital Group's MRK Position: Q1 2024 in Review

InterOcean Capital Group increased its Merck (MRK) stake by 16% in Q1 2024, buying an estimated $279K and bringing the position to 16,275 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #150.

InterOcean Capital Group first reported a position in MRK in Q4 2020 and has held it in 14 quarters since. 3,536 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

  • InterOcean Capital Group held 16,275 shares of Merck worth $2.15M as of Q1 2024.
  • InterOcean Capital Group bought 2,264 Merck shares in Q1 2024, an estimated $279K.
  • Merck made up 0.05% of InterOcean Capital Group's portfolio in Q1 2024, its #150 holding.
  • InterOcean Capital Group first reported a position in Merck in Q4 2020 and has held it in 14 quarters since.
  • 3,536 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.