Majedie Asset Management’s Merck MRK Stock Holding History

Majedie 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
2022 Q1	$11.1M	Buy	135,087 +12,739	+10%	+$1M	0.91%	33
2021 Q4	$9.39M	Sell	122,348 -23,311	-16%	-$1.86M	0.71%	46
2021 Q3	$10.9M	Buy	145,659 +23,016	+19%	+$1.75M	0.83%	36
2021 Q2	$9.54M	Buy	122,643 +42,822	+54%	+$3.19M	0.63%	54
2021 Q1	$5.87M	Sell	79,821 -8,357	-9%	-$616K	0.43%	69
2020 Q4	$6.89M	Buy	88,178 +16,828	+24%	+$1.29M	0.53%	51
2020 Q3	$5.65M	Sell	71,350 -2,480	-3%	-$194K	0.42%	48
2020 Q2	$5.45M	Buy	+73,830	New	+$5.56M	0.42%	46

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Majedie Asset Management's MRK Position: Q1 2022 in Review

Majedie Asset Management increased its Merck (MRK) stake by 10% in Q1 2022, buying an estimated $1M and bringing the position to 135,087 shares worth $11.1M. The position accounts for 0.91% of the portfolio, ranked #33.

Majedie Asset Management first reported a position in MRK in Q2 2020 and has held it in 8 quarters since. 2,953 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

Majedie Asset Management held 135,087 shares of Merck worth $11.1M as of Q1 2022.
Majedie Asset Management bought 12,739 Merck shares in Q1 2022, an estimated $1M.
Merck made up 0.91% of Majedie Asset Management's portfolio in Q1 2022, its #33 holding.
Majedie Asset Management first reported a position in Merck in Q2 2020 and has held it in 8 quarters since.
2,953 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.