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NBW Capital’s Merck MRK Stock Holding History

NBW Capital’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
Q2 		– Sell
-2,152
Closed -$284K – 112
2024
Q1 		$284K Buy
2,152
+3
+0.1% +$370 0.06% 84
2023
Q4 		$234K Buy
2,149
+39
+2% +$4.05K 0.05% 96
2023
Q3 		$217K Sell
2,110
-293
-12% -$31.6K 0.05% 99
2023
Q2 		$277K Buy
2,403
+237
+11% +$26.9K 0.06% 86
2023
Q1 		$230K Sell
2,166
-126
-5% -$13.6K 0.06% 98
2022
Q4 		$254K Buy
+2,292
New +$234K 0.07% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBW Capital's MRK Position: Q2 2024 in Review

NBW Capital sold out of Merck (MRK) in Q2 2024, closing a stake of 2,152 shares — an estimated $284K sold.

NBW Capital first reported a position in MRK in Q4 2022 and held it in 6 quarters. The position peaked at $284K in Q1 2024. 3,545 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

  • NBW Capital reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
  • NBW Capital sold 2,152 Merck shares in Q2 2024, an estimated $284K.
  • NBW Capital first reported a position in Merck in Q4 2022 and held it in 6 quarters.
  • NBW Capital's Merck position peaked at $284K in Q1 2024.
  • 3,545 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on NBW Capital's 13F filing for Q2 2024, filed 14 Aug 2024.