Montchanin Asset Management’s Merck MRK Stock Holding History

Montchanin 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
2024 Q4	$471K	Hold	4,733	–	–	0.46%	38
2024 Q3	$537K	Hold	4,733	–	–	0.49%	37
2024 Q2	$586K	Hold	4,733	–	–	0.55%	33
2024 Q1	$625K	Buy	+4,733	New	+$583K	0.61%	33
2023 Q2	$546K	Sell	4,733 -400	-8%	-$45.4K	0.62%	32
2023 Q1	$546K	Hold	5,133	–	–	0.69%	31
2022 Q4	$570K	Sell	5,133 -470	-8%	-$48K	0.78%	32
2022 Q3	$511K	Hold	5,603	–	–	0.72%	31
2022 Q2	$511K	Buy	+5,603	New	+$497K	0.71%	30

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montchanin Asset Management's MRK Position: Q4 2024 in Review

Montchanin Asset Management held its Merck (MRK) position steady in Q4 2024 at 4,733 shares worth $471K. The position accounts for 0.46% of the portfolio, ranked #38.

Montchanin Asset Management first reported a position in MRK in Q2 2022 and has held it in 9 quarters since. The position peaked at $625K in Q1 2024. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

Montchanin Asset Management held 4,733 shares of Merck worth $471K as of Q4 2024.
Montchanin Asset Management left its Merck share count unchanged in Q4 2024.
Merck made up 0.46% of Montchanin Asset Management's portfolio in Q4 2024, its #38 holding.
Montchanin Asset Management first reported a position in Merck in Q2 2022 and has held it in 9 quarters since.
Montchanin Asset Management's Merck position peaked at $625K in Q1 2024.
3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.