NorthStar Asset Management (Massachusetts)’s Merck MRK Stock Holding History

NorthStar Asset Management (Massachusetts)’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	-2,160	Closed	-$245K	–	61
2024 Q3	$245K	Sell	2,160 -5	-0.2%	-$594	0.06%	56
2024 Q2	$268K	Sell	2,165 -101	-4%	-$13K	0.07%	54
2024 Q1	$299K	Sell	2,266 -200	-8%	-$24.7K	0.05%	54
2023 Q4	$269K	Hold	2,466	–	–	0.08%	53
2023 Q3	$254K	Hold	2,466	–	–	0.08%	51
2023 Q2	$285K	Sell	2,466 -444	-15%	-$50.4K	0.08%	50
2023 Q1	$310K	Sell	2,910 -100	-3%	-$10.8K	0.1%	53
2022 Q4	$334K	Sell	3,010 -114	-4%	-$11.7K	0.11%	56
2022 Q3	$269K	Sell	3,124 -15	-0.5%	-$1.34K	0.09%	66
2022 Q2	$286K	Buy	3,139 +225	+8%	+$19.9K	0.09%	69
2022 Q1	$239K	Sell	2,914 -1,200	-29%	-$94.6K	0.07%	77
2021 Q4	$315K	Sell	4,114 -850	-17%	-$67.7K	0.08%	72
2021 Q3	$373K	Sell	4,964 -2,900	-37%	-$221K	0.1%	67
2021 Q2	$612K	Buy	7,864 +2,676	+52%	+$199K	0.16%	58
2021 Q1	$382K	Buy	+5,188	New	+$383K	0.12%	60

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

NorthStar Asset Management (Massachusetts)'s MRK Position: Q4 2024 in Review

NorthStar Asset Management (Massachusetts) sold out of Merck (MRK) in Q4 2024, closing a stake of 2,160 shares — an estimated $245K sold.

NorthStar Asset Management (Massachusetts) first reported a position in MRK in Q1 2021 and held it in 15 quarters. The position peaked at $612K in Q2 2021. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

NorthStar Asset Management (Massachusetts) reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 2,160 Merck shares in Q4 2024, an estimated $245K.
NorthStar Asset Management (Massachusetts) first reported a position in Merck in Q1 2021 and held it in 15 quarters.
NorthStar Asset Management (Massachusetts)'s Merck position peaked at $612K in Q2 2021.
3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q4 2024, filed 31 Jan 2025.