Lion Street Advisors’s Merck MRK Stock Holding History

Lion Street Advisors’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	$231K	Buy	2,625 +26	+1%	+$2.14K	0.08%	195
2025 Q2	$206K	Sell	2,599 -870	-25%	-$69.2K	0.06%	262
2025 Q1	$311K	Buy	3,469 +3	+0.1%	+$280	0.1%	201
2024 Q4	$345K	Buy	3,466 +13	+0.4%	+$1.34K	0.11%	184
2024 Q3	$392K	Buy	3,453 +587	+20%	+$69.7K	0.14%	166
2024 Q2	$355K	Sell	2,866 -130	-4%	-$16.7K	0.13%	171
2024 Q1	$327K	Hold	2,996	–	–	0.13%	167
2023 Q4	$327K	Sell	2,996 -70	-2%	-$7.27K	0.13%	167
2023 Q3	$316K	Buy	3,066 +441	+17%	+$47.5K	0.1%	170
2023 Q2	$231K	Buy	2,625 +98	+4%	+$11.1K	0.08%	213
2023 Q1	$269K	Buy	+2,527	New	+$273K	0.08%	194
2020 Q2	–	Sell	-475	Closed	-$35K	–	259
2020 Q1	$35K	Buy	+475	New	+$37.3K	0.19%	66

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