Norwood Financial’s Merck MRK Stock Holding History

Norwood Financial’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 Q1	$549K	Buy	4,159 +200	+5%	+$24.7K	0.79%	30
2023 Q4	$432K	Sell	3,959 -200	-5%	-$20.8K	0.65%	32
2023 Q3	$428K	Hold	4,159	–	–	0.69%	33
2023 Q2	$480K	Hold	4,159	–	–	0.72%	33
2023 Q1	$442K	Hold	4,159	–	–	0.7%	35
2022 Q4	$461K	Hold	4,159	–	–	0.73%	34
2022 Q3	$359K	Hold	4,159	–	–	0.64%	41
2022 Q2	$379K	Hold	4,159	–	–	0.65%	42
2022 Q1	$341K	Hold	4,159	–	–	0.49%	49
2021 Q4	$319K	Buy	+4,159	New	+$331K	0.44%	56

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norwood Financial's MRK Position: Q1 2024 in Review

Norwood Financial increased its Merck (MRK) stake by 5.1% in Q1 2024, buying an estimated $24.7K and bringing the position to 4,159 shares worth $549K. The position accounts for 0.79% of the portfolio, ranked #30.

Norwood Financial first reported a position in MRK in Q4 2021 and has held it in 10 quarters since. 3,536 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

Norwood Financial held 4,159 shares of Merck worth $549K as of Q1 2024.
Norwood Financial bought 200 Merck shares in Q1 2024, an estimated $24.7K.
Merck made up 0.79% of Norwood Financial's portfolio in Q1 2024, its #30 holding.
Norwood Financial first reported a position in Merck in Q4 2021 and has held it in 10 quarters since.
3,536 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.