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Martin Capital Partners’s Merck MRK Stock Holding History

Martin Capital Partners’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
Q4 		– Sell
-36,193
Closed -$4.11M – 68
2024
Q3 		$4.11M Sell
36,193
-11,853
-25% -$1.41M 2.03% 24
2024
Q2 		$5.95M Sell
48,046
-17,378
-27% -$2.24M 2.4% 19
2024
Q1 		$8.63M Sell
65,424
-1,628
-2% -$201K 3.31% 1
2023
Q4 		$7.31M Sell
67,052
-735
-1% -$76.3K 2.98% 7
2023
Q3 		$6.98M Buy
67,787
+32
+0% +$3.45K 2.94% 7
2023
Q2 		$7.82M Sell
67,755
-1,501
-2% -$170K 3.17% 3
2023
Q1 		$7.37M Buy
69,256
+736
+1% +$79.5K 3.06% 4
2022
Q4 		$7.6M Buy
68,520
+1,135
+2% +$116K 3.14% 4
2022
Q3 		$5.8M Buy
67,385
+2,361
+4% +$211K 2.69% 9
2022
Q2 		$5.93M Buy
65,024
+1,595
+3% +$141K 2.81% 8
2022
Q1 		$5.2M Buy
63,429
+5,514
+10% +$435K 2.38% 23
2021
Q4 		$4.44M Sell
57,915
-2,017
-3% -$161K 2.1% 24
2021
Q3 		$4.5M Buy
59,932
+679
+1% +$51.6K 2.27% 24
2021
Q2 		$4.61M Sell
59,253
-2,127
-3% -$158K 2.34% 22
2021
Q1 		$4.51M Buy
61,380
+22,584
+58% +$1.67M 2.4% 19
2020
Q4 		$3.03M Buy
38,796
+159
+0.4% +$12.2K 1.77% 29
2020
Q3 		$3.06M Sell
38,637
-540
-1% -$42.3K 2.05% 27
2020
Q2 		$2.89M Sell
39,177
-208
-0.5% -$15.7K 2.03% 25
2020
Q1 		$2.89M Buy
39,385
+9,827
+33% +$772K 2.2% 23
2019
Q4 		$2.56M Buy
+29,558
New +$2.43M 1.52% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin Capital Partners's MRK Position: Q4 2024 in Review

Martin Capital Partners sold out of Merck (MRK) in Q4 2024, closing a stake of 36,193 shares — an estimated $4.11M sold.

Martin Capital Partners first reported a position in MRK in Q4 2019 and held it in 20 quarters. The position peaked at $8.63M in Q1 2024. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

  • Martin Capital Partners reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
  • Martin Capital Partners sold 36,193 Merck shares in Q4 2024, an estimated $4.11M.
  • Martin Capital Partners first reported a position in Merck in Q4 2019 and held it in 20 quarters.
  • Martin Capital Partners's Merck position peaked at $8.63M in Q1 2024.
  • 3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on Martin Capital Partners's 13F filing for Q4 2024, filed 27 Jan 2025.