Lawrence B. Cohen’s Merck MRK Stock Holding History

Lawrence B. Cohen’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	–	Sell	-3,718	Closed	-$413K	–	78
2022 Q4	$413K	Buy	+3,718	New	+$380K	0.22%	77
2022 Q1	–	Sell	-4,370	Closed	-$335K	–	84
2021 Q4	$335K	Buy	4,370 +1,280	+41%	+$102K	0.13%	77
2021 Q3	$232K	Sell	3,090 -470	-13%	-$35.7K	0.12%	70
2021 Q2	$277K	Sell	3,560 -171	-5%	-$12.7K	0.14%	67
2021 Q1	$274K	Sell	3,731 -51	-1%	-$3.76K	0.15%	68
2020 Q4	$295K	Buy	3,782 +96	+3%	+$7.34K	0.16%	63
2020 Q3	$292K	Sell	3,686 -854	-19%	-$66.9K	0.18%	66
2020 Q2	$335K	Buy	4,540 +491	+12%	+$37K	0.22%	62
2020 Q1	$297K	Buy	4,049 +1,681	+71%	+$132K	0.23%	63
2019 Q4	$206K	Buy	+2,368	New	+$194K	0.12%	75
2015 Q3	–	Sell	-4,694	Closed	-$255K	–	70
2015 Q2	$255K	Hold	4,694	–	–	0.16%	63
2015 Q1	$257K	Sell	4,694 -943	-17%	-$53.4K	0.16%	63
2014 Q4	$305K	Buy	5,637 +110	+2%	+$6.13K	0.18%	62
2014 Q3	$313K	Buy	5,527 +1,504	+37%	+$84.5K	0.21%	61
2014 Q2	$222K	Hold	4,023	–	–	0.15%	66
2014 Q1	$218K	Sell	4,023 -587	-13%	-$30.4K	0.15%	66
2013 Q4	$220K	Sell	4,610 -315	-6%	-$14.4K	0.16%	64
2013 Q3	$224K	Buy	4,925 +53	+1%	+$2.42K	0.17%	64
2013 Q2	$216K	Buy	+4,872	New	+$218K	0.16%	67

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

Lawrence B. Cohen's MRK Position: Q1 2023 in Review

Lawrence B. Cohen sold out of Merck (MRK) in Q1 2023, closing a stake of 3,718 shares — an estimated $413K sold.

Lawrence B. Cohen first reported a position in MRK in Q2 2013 and held it in 19 quarters. The position peaked at $413K in Q4 2022. 3,180 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

Lawrence B. Cohen reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
Lawrence B. Cohen sold 3,718 Merck shares in Q1 2023, an estimated $413K.
Lawrence B. Cohen first reported a position in Merck in Q2 2013 and held it in 19 quarters.
Lawrence B. Cohen's Merck position peaked at $413K in Q4 2022.
3,180 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Lawrence B. Cohen's 13F filing for Q1 2023, filed 11 May 2023.