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OPSEU Pension Plan Trust Fund’s Merck MRK Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-64,091
Closed -$5.56M – 182
2022
Q3 		$5.56M Buy
64,091
+1,204
+2% +$107K 1.47% 2
2022
Q2 		$5.81M Buy
62,887
+21,937
+54% +$1.94M 1.46% 2
2022
Q1 		$3.36M Sell
40,950
-1,842
-4% -$145K 0.8% 15
2021
Q4 		$3.27M Buy
42,792
+682
+2% +$54.3K 0.74% 17
2021
Q3 		$3.46M Buy
42,110
+1,123
+3% +$85.4K 0.87% 10
2021
Q2 		$3.22M Sell
40,987
-13,099
-24% -$974K 0.83% 11
2021
Q1 		$3.97M Buy
54,086
+2,260
+4% +$167K 1.03% 5
2020
Q4 		$4.01M Sell
51,826
-10,364
-17% -$793K 1.15% 4
2020
Q3 		$4.88M Buy
62,190
+5,912
+11% +$463K 1.52% 2
2020
Q2 		$4.12M Buy
56,278
+42,908
+321% +$3.23M 1.41% 3
2020
Q1 		$945K Buy
+13,370
New +$1.05M 0.37% 104

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MRK Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Merck (MRK) in Q4 2022, closing a stake of 64,091 shares — an estimated $5.56M sold.

OPSEU Pension Plan Trust Fund first reported a position in MRK in Q1 2020 and held it in 11 quarters. The position peaked at $5.81M in Q2 2022. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 64,091 Merck shares in Q4 2022, an estimated $5.56M.
  • OPSEU Pension Plan Trust Fund first reported a position in Merck in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Merck position peaked at $5.81M in Q2 2022.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.