LMAM
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Legg Mason Asset Management’s Merck MRK Stock Holding History

Legg Mason Asset 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
2021
Q4 		$881K Sell
11,492
-1,984
-15% -$158K 0.97% 32
2021
Q3 		$1.01M Buy
13,476
+700
+5% +$53.2K 1.17% 12
2021
Q2 		$994K Buy
12,776
+739
+6% +$55K 1.09% 16
2021
Q1 		$885K Buy
+12,037
New +$888K 0.96% 29
2020
Q2 		$725K Hold
9,817
– – 0.8% 59
2020
Q1 		$721K Hold
9,817
– – 0.97% 32
2019
Q4 		$863K Sell
9,817
-1,292
-12% -$106K 0.93% 34
2019
Q3 		$893K Hold
11,109
– – 0.96% 33
2019
Q2 		$889K Hold
11,109
– – 1% 36
2019
Q1 		$882K Sell
11,109
-314
-3% -$23.5K 1.04% 30
2018
Q4 		$833K Sell
11,423
-524
-4% -$37K 1.04% 32
2018
Q3 		$809K Sell
11,947
-734
-6% -$46.8K 0.76% 60
2018
Q2 		$735K Sell
12,681
-419
-3% -$23.6K 0.58% 85
2018
Q1 		$681K Sell
13,100
-314
-2% -$17K 0.48% 100
2017
Q4 		$721K Sell
13,414
-1,782
-12% -$98.8K 0.43% 100
2017
Q3 		$929K Sell
15,196
-524
-3% -$31.8K 0.55% 77
2017
Q2 		$962K Sell
15,720
-1,048
-6% -$63.8K 0.79% 58
2017
Q1 		$1.02M Buy
+16,768
New +$1.02M 1.17% 41
2015
Q1 		– Sell
-18,550
Closed -$1.01M – 133
2014
Q4 		$1.01M Buy
+18,550
New +$1.03M 0.76% 52

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legg Mason Asset Management's MRK Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Merck (MRK) stake by 15% in Q4 2021, selling an estimated $158K and leaving 11,492 shares worth $881K. The position accounts for 0.97% of the portfolio, ranked #32.

Legg Mason Asset Management first reported a position in MRK in Q4 2014 and has held it in 19 quarters since. The position peaked at $1.02M in Q1 2017. 2,902 funds tracked by Wall St. Rank hold MRK as of Q4 2021.

  • Legg Mason Asset Management held 11,492 shares of Merck worth $881K as of Q4 2021.
  • Legg Mason Asset Management sold 1,984 Merck shares in Q4 2021, an estimated $158K.
  • Merck made up 0.97% of Legg Mason Asset Management's portfolio in Q4 2021, its #32 holding.
  • Legg Mason Asset Management first reported a position in Merck in Q4 2014 and has held it in 19 quarters since.
  • Legg Mason Asset Management's Merck position peaked at $1.02M in Q1 2017.
  • 2,902 funds tracked by Wall St. Rank held Merck as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.