MGIM
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M&G Investment Management’s Merck MRK Stock Holding History

M&G Investment 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
2023
Q4 		$43.7M Sell
400,616
-6,060
-1% -$629K 0.15% 81
2023
Q3 		$41.9M Sell
406,676
-33,910
-8% -$3.65M 0.19% 82
2023
Q2 		$50.7M Buy
440,586
+4,590
+1% +$521K 0.2% 81
2023
Q1 		$46.2M Sell
435,996
-108,088
-20% -$11.7M 0.22% 82
2022
Q4 		$60.4M Sell
544,084
-140,178
-20% -$14.3M 0.3% 70
2022
Q3 		$58.8K Sell
684,262
-33,332
-5% -$2.98M 0.34% 66
2022
Q2 		$65.3K Sell
717,594
-17,201
-2% -$1.52M 0.39% 68
2022
Q1 		$60.3K Buy
734,795
+11,065
+2% +$872K 0.12% 81
2021
Q4 		$55.7K Sell
723,730
-1,138,066
-61% -$90.6M 0.14% 85
2021
Q3 		$140K Buy
1,861,796
+272,394
+17% +$20.7M 0.33% 38
2021
Q2 		$124K Buy
1,589,402
+943,230
+146% +$70.2M 0.31% 44
2021
Q1 		$47.5K Buy
646,172
+6,029
+0.9% +$445K 0.15% 78
2020
Q4 		$50.1K Sell
640,143
-54,857
-8% -$4.2M 0.31% 74
2020
Q3 		$55M Sell
695,000
-68,224
-9% -$5.34M 0.55% 52
2020
Q2 		$56.1M Buy
763,224
+100,146
+15% +$7.54M 0.59% 48
2020
Q1 		$48.7M Buy
663,078
+78,556
+13% +$6.17M 0.59% 49
2019
Q4 		$50.8M Buy
+584,522
New +$48M 0.45% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&G Investment Management's MRK Position: Q4 2023 in Review

M&G Investment Management reduced its Merck (MRK) stake by 1.5% in Q4 2023, selling an estimated $629K and leaving 400,616 shares worth $43.7M. The position accounts for 0.15% of the portfolio, ranked #81.

M&G Investment Management first reported a position in MRK in Q4 2019 and has held it in 17 quarters since. The position peaked at $60.4M in Q4 2022. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • M&G Investment Management held 400,616 shares of Merck worth $43.7M as of Q4 2023.
  • M&G Investment Management sold 6,060 Merck shares in Q4 2023, an estimated $629K.
  • Merck made up 0.15% of M&G Investment Management's portfolio in Q4 2023, its #81 holding.
  • M&G Investment Management first reported a position in Merck in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Merck position peaked at $60.4M in Q4 2022.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.