MNG
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Manning & Napier Group’s Merck MRK Stock Holding History

Manning & Napier Group’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
2024
Q1 		$57.2M Sell
433,356
-44,452
-9% -$5.48M 0.65% 45
2023
Q4 		$52.1M Sell
477,808
-68,741
-13% -$7.14M 0.62% 46
2023
Q3 		$56.3M Sell
546,549
-19,496
-3% -$2.1M 0.7% 43
2023
Q2 		$65.3M Buy
566,045
+46,220
+9% +$5.25M 0.75% 43
2023
Q1 		$55.3M Sell
519,825
-2,612
-0.5% -$282K 0.64% 50
2022
Q4 		$58M Sell
522,437
-13,125
-2% -$1.34M 0.71% 46
2022
Q3 		$46.1M Sell
535,562
-9,885
-2% -$882K 0.6% 48
2022
Q2 		$49.7M Sell
545,447
-118,484
-18% -$10.5M 0.57% 54
2022
Q1 		$54.5M Sell
663,931
-34,260
-5% -$2.7M 0.52% 57
2021
Q4 		$53.5M Sell
698,191
-29,736
-4% -$2.37M 0.45% 58
2021
Q3 		$54.7M Sell
727,927
-3,594
-0.5% -$273K 0.47% 60
2021
Q2 		$56.9M Buy
731,521
+49,985
+7% +$3.72M 0.47% 67
2021
Q1 		$50.1M Buy
681,536
+11,828
+2% +$872K 0.43% 71
2020
Q4 		$52.3M Sell
669,708
-21,602
-3% -$1.65M 0.49% 63
2020
Q3 		$54.7M Sell
691,310
-139,053
-17% -$10.9M 0.56% 57
2020
Q2 		$61.3M Buy
830,363
+4,501
+0.5% +$339K 0.65% 53
2020
Q1 		$60.6M Sell
825,862
-389,649
-32% -$30.6M 0.72% 46
2019
Q4 		$105M Buy
1,215,511
+52,923
+5% +$4.35M 1.14% 25
2019
Q3 		$93.4M Sell
1,162,588
-498,623
-30% -$40M 1.04% 28
2019
Q2 		$133M Sell
1,661,211
-10,264
-0.6% -$786K 1.44% 18
2019
Q1 		$133M Sell
1,671,475
-67,585
-4% -$5.05M 1.45% 20
2018
Q4 		$127M Sell
1,739,060
-109,341
-6% -$7.72M 1.55% 16
2018
Q3 		$125M Sell
1,848,401
-54,304
-3% -$3.46M 1.23% 24
2018
Q2 		$110M Sell
1,902,705
-108,834
-5% -$6.14M 1.09% 32
2018
Q1 		$105M Buy
2,011,539
+1,546,149
+332% +$83.5M 1.03% 35
2017
Q4 		$25M Buy
+465,390
New +$25.8M 0.22% 82

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Group's MRK Position: Q1 2024 in Review

Manning & Napier Group reduced its Merck (MRK) stake by 9.3% in Q1 2024, selling an estimated $5.48M and leaving 433,356 shares worth $57.2M. The position accounts for 0.65% of the portfolio, ranked #45.

Manning & Napier Group first reported a position in MRK in Q4 2017 and has held it in 26 quarters since. The position peaked at $133M in Q2 2019. 3,544 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

  • Manning & Napier Group held 433,356 shares of Merck worth $57.2M as of Q1 2024.
  • Manning & Napier Group sold 44,452 Merck shares in Q1 2024, an estimated $5.48M.
  • Merck made up 0.65% of Manning & Napier Group's portfolio in Q1 2024, its #45 holding.
  • Manning & Napier Group first reported a position in Merck in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Merck position peaked at $133M in Q2 2019.
  • 3,544 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.