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NN Investment Partners Holdings’s Merck MRK Stock Holding History

NN Investment Partners Holdings’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 		$113M Sell
1,383,045
-667,382
-33% -$52.6M 0.61% 33
2021
Q4 		$157M Buy
2,050,427
+333,005
+19% +$26.5M 0.79% 25
2021
Q3 		$129M Buy
1,717,422
+101,531
+6% +$7.72M 0.71% 31
2021
Q2 		$126M Buy
1,615,891
+25,966
+2% +$1.93M 0.67% 33
2021
Q1 		$117M Buy
1,589,925
+461,511
+41% +$34M 0.69% 31
2020
Q4 		$88.1M Buy
1,128,414
+215,510
+24% +$16.5M 0.53% 39
2020
Q3 		$72.3M Sell
912,904
-107,836
-11% -$8.45M 0.47% 41
2020
Q2 		$75.3M Sell
1,020,740
-377,299
-27% -$28.4M 0.51% 40
2020
Q1 		$103M Sell
1,398,039
-600,842
-30% -$47.2M 0.84% 27
2019
Q4 		$173M Buy
1,998,881
+54,619
+3% +$4.49M 1.18% 17
2019
Q3 		$156M Buy
1,944,262
+35,543
+2% +$2.85M 1.22% 15
2019
Q2 		$153M Sell
1,908,719
-270,930
-12% -$20.7M 1.21% 14
2019
Q1 		$173M Sell
2,179,649
-32,255
-1% -$2.41M 1.35% 14
2018
Q4 		$161M Buy
2,211,904
+294,952
+15% +$20.8M 1.37% 16
2018
Q3 		$130M Sell
1,916,952
-483,000
-20% -$30.8M 0.93% 22
2018
Q2 		$139M Buy
2,399,952
+149,309
+7% +$8.42M 1.01% 21
2018
Q1 		$117M Buy
2,250,643
+208,275
+10% +$11.2M 0.84% 28
2017
Q4 		$110M Sell
2,042,368
-349,460
-15% -$19.4M 0.77% 30
2017
Q3 		$146M Sell
2,391,828
-533,597
-18% -$32.4M 0.93% 23
2017
Q2 		$179M Sell
2,925,425
-259,336
-8% -$15.8M 1.65% 5
2017
Q1 		$193M Sell
3,184,761
-156,541
-5% -$9.5M 1.83% 6
2016
Q4 		$188M Sell
3,341,302
-357,918
-10% -$20.9M 1.77% 5
2016
Q3 		$220M Buy
3,699,220
+442,163
+14% +$25.9M 2.07% 5
2016
Q2 		$179M Sell
3,257,057
-190,771
-6% -$10.2M 1.69% 5
2016
Q1 		$174M Buy
+3,447,828
New +$169M 1.67% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's MRK Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Merck (MRK) stake by 33% in Q1 2022, selling an estimated $52.6M and leaving 1,383,045 shares worth $113M. The position accounts for 0.61% of the portfolio, ranked #33.

NN Investment Partners Holdings first reported a position in MRK in Q1 2016 and has held it in 25 quarters since. The position peaked at $220M in Q3 2016. 2,953 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

  • NN Investment Partners Holdings held 1,383,045 shares of Merck worth $113M as of Q1 2022.
  • NN Investment Partners Holdings sold 667,382 Merck shares in Q1 2022, an estimated $52.6M.
  • Merck made up 0.61% of NN Investment Partners Holdings's portfolio in Q1 2022, its #33 holding.
  • NN Investment Partners Holdings first reported a position in Merck in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Merck position peaked at $220M in Q3 2016.
  • 2,953 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.