Northern Trust’s Merck MRK Stock Holding History

Northern Trust’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.28B	Sell	28,745,427 -1,645,437	-5%	-$130M	0.31%	48
2025 Q1	$2.73B	Sell	30,390,864 -986,243	-3%	-$88.5M	0.41%	36
2024 Q4	$3.12B	Buy	31,377,107 +4,511,742	+17%	+$449M	0.44%	29
2024 Q3	$3.05B	Buy	26,865,365 +45,089	+0.2%	+$5.12M	0.5%	27
2024 Q2	$3.32B	Sell	26,820,276 -279,350	-1%	-$34.6M	0.56%	24
2024 Q1	$3.58B	Sell	27,099,626 -1,392,018	-5%	-$184M	0.62%	23
2023 Q4	$3.11B	Sell	28,491,644 -1,367,979	-5%	-$149M	0.56%	26
2023 Q3	$3.07B	Buy	29,859,623 +1,186,842	+4%	+$122M	0.6%	24
2023 Q2	$3.31B	Sell	28,672,781 -1,812,290	-6%	-$209M	0.64%	23
2023 Q1	$3.24B	Buy	30,485,071 +271,188	+0.9%	+$28.9M	0.64%	23
2022 Q4	$3.35B	Buy	30,213,883 +323,762	+1%	+$35.9M	0.7%	22
2022 Q3	$2.57B	Sell	29,890,121 -59,566	-0.2%	-$5.13M	0.59%	25
2022 Q2	$2.73B	Buy	29,949,687 +214,082	+0.7%	+$19.5M	0.58%	26
2022 Q1	$2.44B	Sell	29,735,605 -276,664	-0.9%	-$22.7M	0.43%	37
2021 Q4	$2.3B	Sell	30,012,269 -1,015,659	-3%	-$77.8M	0.38%	48
2021 Q3	$2.33B	Sell	31,027,928 -233,505	-0.7%	-$17.5M	0.41%	47
2021 Q2	$2.43B	Sell	31,261,433 -824,860	-3%	-$64.1M	0.43%	39
2021 Q1	$2.47B	Sell	32,086,293 -784,867	-2%	-$60.5M	0.46%	38
2020 Q4	$2.69B	Sell	32,871,160 -869,221	-3%	-$71.1M	0.52%	26
2020 Q3	$2.8B	Sell	33,740,381 -20,323	-0.1%	-$1.69M	0.61%	24
2020 Q2	$2.61B	Buy	33,760,704 +860,185	+3%	+$66.5M	0.62%	22
2020 Q1	$2.53B	Buy	32,900,519 +794,881	+2%	+$61.2M	0.73%	19
2019 Q4	$2.92B	Sell	32,105,638 -520,032	-2%	-$47.3M	0.65%	24
2019 Q3	$2.75B	Sell	32,625,670 -21,818	-0.1%	-$1.84M	0.66%	25
2019 Q2	$2.74B	Sell	32,647,488 -160,497	-0.5%	-$13.5M	0.65%	26
2019 Q1	$2.73B	Buy	32,807,985 +310,226	+1%	+$25.8M	0.67%	24
2018 Q4	$2.48B	Buy	32,497,759 +951,911	+3%	+$72.7M	0.7%	23
2018 Q3	$2.24B	Sell	31,545,848 -1,064,310	-3%	-$75.5M	0.55%	30
2018 Q2	$1.98B	Sell	32,610,158 -708,595	-2%	-$43M	0.5%	32
2018 Q1	$1.81B	Sell	33,318,753 -2,287,595	-6%	-$125M	0.47%	36
2017 Q4	$2B	Sell	35,606,348 -1,326,222	-4%	-$74.6M	0.51%	36
2017 Q3	$2.36B	Buy	36,932,570 +1,654,054	+5%	+$106M	0.62%	27
2017 Q2	$2.26B	Sell	35,278,516 -596,602	-2%	-$38.2M	0.63%	25
2017 Q1	$2.28B	Buy	35,875,118 +287,632	+0.8%	+$18.3M	0.66%	23
2016 Q4	$2.1B	Sell	35,587,486 -649,596	-2%	-$38.2M	0.64%	24
2016 Q3	$2.26B	Buy	36,237,082 +411,890	+1%	+$25.7M	0.7%	21
2016 Q2	$2.06B	Sell	35,825,192 -288,561	-0.8%	-$16.6M	0.67%	22
2016 Q1	$1.91B	Sell	36,113,753 -1,272,570	-3%	-$67.2M	0.63%	24
2015 Q4	$1.97B	Sell	37,386,323 -2,287,052	-6%	-$121M	0.65%	24
2015 Q3	$1.96B	Sell	39,673,375 -1,254,262	-3%	-$61.9M	0.65%	24
2015 Q2	$2.33B	Sell	40,927,637 -70,185	-0.2%	-$4M	0.7%	18
2015 Q1	$2.36B	Sell	40,997,822 -1,348,712	-3%	-$77.5M	0.71%	16
2014 Q4	$2.4B	Sell	42,346,534 -509,019	-1%	-$28.9M	0.73%	16
2014 Q3	$2.54B	Sell	42,855,553 -955,161	-2%	-$56.6M	0.8%	18
2014 Q2	$2.53B	Buy	43,810,714 +81,160	+0.2%	+$4.7M	0.79%	18
2014 Q1	$2.48B	Sell	43,729,554 -344,193	-0.8%	-$19.5M	0.78%	18
2013 Q4	$2.21B	Buy	44,073,747 +176,988	+0.4%	+$8.86M	0.71%	18
2013 Q3	$2.09B	Sell	43,896,759 -2,423,775	-5%	-$115M	0.74%	18
2013 Q2	$2.15B	Buy	+46,320,534	New	+$2.15B	0.78%	19