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

NorthStar Asset Management (New Jersey)’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 Q3	–	Sell	-1,616	Closed	-$200K	–	82
2024 Q2	$200K	Sell	1,616 -154	-9%	-$19.8K	0.14%	78
2024 Q1	$234K	Buy	+1,770	New	+$218K	0.18%	72

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s MRK Position: Q3 2024 in Review

NorthStar Asset Management (New Jersey) sold out of Merck (MRK) in Q3 2024, closing a stake of 1,616 shares — an estimated $200K sold.

NorthStar Asset Management (New Jersey) first reported a position in MRK in Q1 2024 and held it in 2 quarters. The position peaked at $234K in Q1 2024. 3,490 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

NorthStar Asset Management (New Jersey) reported no remaining Merck position as of Q3 2024 after selling out during the quarter.
NorthStar Asset Management (New Jersey) sold 1,616 Merck shares in Q3 2024, an estimated $200K.
NorthStar Asset Management (New Jersey) first reported a position in Merck in Q1 2024 and held it in 2 quarters.
NorthStar Asset Management (New Jersey)'s Merck position peaked at $234K in Q1 2024.
3,490 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q3 2024, filed 12 Nov 2024.