L.M. Kohn & Company’s Merck MRK Stock Holding History

L.M. Kohn & Company’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
2025 Q3	$275K	Sell	3,276 -4,383	-57%	-$361K	0.33%	87
2025 Q2	$606K	Sell	7,659 -520	-6%	-$41.3K	0.16%	117
2025 Q1	$734K	Sell	8,179 -1,257	-13%	-$117K	0.19%	113
2024 Q4	$939K	Sell	9,436 -612	-6%	-$63.1K	0.24%	81
2024 Q3	$1.14M	Buy	10,048 +29	+0.3%	+$3.44K	0.29%	68
2024 Q2	$1.24M	Buy	10,019 +1,762	+21%	+$227K	0.34%	59
2024 Q1	$1.09M	Buy	8,257 +130	+2%	+$16K	0.31%	64
2023 Q4	$886K	Sell	8,127 -234	-3%	-$24.3K	0.28%	75
2023 Q3	$861K	Buy	8,361 +282	+3%	+$30.4K	0.31%	70
2023 Q2	$932K	Buy	8,079 +1,485	+23%	+$169K	0.35%	67
2023 Q1	$701K	Buy	6,594 +392	+6%	+$42.3K	0.29%	78
2022 Q4	$688K	Buy	6,202 +272	+5%	+$27.8K	0.32%	74
2022 Q3	$510K	Sell	5,930 -1	-0%	-$89	0.25%	98
2022 Q2	$541K	Buy	5,931 +291	+5%	+$25.8K	0.25%	98
2022 Q1	$463K	Buy	+5,640	New	+$445K	0.18%	143

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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