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Pacific Global Investment Management’s Merck MRK Stock Holding History

Pacific Global Investment Management’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
-15,493
Closed -$1.76M – 153
2024
Q3 		$1.76M Sell
15,493
-398
-3% -$47.3K 0.32% 68
2024
Q2 		$1.97M Sell
15,891
-540
-3% -$69.6K 0.37% 61
2024
Q1 		$2.17M Sell
16,431
-1,643
-9% -$203K 0.41% 60
2023
Q4 		$1.97M Buy
18,074
+52
+0.3% +$5.4K 0.4% 60
2023
Q3 		$1.86M Sell
18,022
-649
-3% -$70K 0.41% 57
2023
Q2 		$2.15M Sell
18,671
-1,023
-5% -$116K 0.45% 54
2023
Q1 		$2.1M Sell
19,694
-778
-4% -$84K 0.46% 52
2022
Q4 		$2.27M Sell
20,472
-205
-1% -$21K 0.5% 50
2022
Q3 		$1.78M Buy
20,677
+357
+2% +$31.9K 0.43% 56
2022
Q2 		$1.85M Sell
20,320
-123
-0.6% -$10.9K 0.44% 54
2022
Q1 		$1.68M Sell
20,443
-172
-0.8% -$13.6K 0.33% 72
2021
Q4 		$1.58M Sell
20,615
-1,673
-8% -$133K 0.29% 82
2021
Q3 		$1.67M Buy
22,288
+195
+0.9% +$14.8K 0.34% 72
2021
Q2 		$1.72M Sell
22,093
-1,630
-7% -$121K 0.34% 71
2021
Q1 		$1.75M Buy
23,723
+2,390
+11% +$176K 0.36% 69
2020
Q4 		$1.67M Sell
21,333
-296
-1% -$22.6K 0.36% 65
2020
Q3 		$1.71M Buy
21,629
+1,005
+5% +$78.7K 0.44% 56
2020
Q2 		$1.52M Buy
20,624
+288
+1% +$21.7K 0.43% 61
2020
Q1 		$1.49M Sell
20,336
-911
-4% -$71.6K 0.47% 58
2019
Q4 		$1.84M Sell
21,247
-1
-0% -$82 0.4% 73
2019
Q3 		$1.71M Buy
21,248
+216
+1% +$17.3K 0.4% 72
2019
Q2 		$1.68M Sell
21,032
-570
-3% -$43.6K 0.39% 74
2019
Q1 		$1.71M Sell
21,602
-22
-0.1% -$1.65K 0.38% 78
2018
Q4 		$1.58M Sell
21,624
-305
-1% -$21.5K 0.39% 75
2018
Q3 		$1.48M Sell
21,929
-197
-0.9% -$12.6K 0.3% 91
2018
Q2 		$1.28M Sell
22,126
-530
-2% -$29.9K 0.28% 95
2018
Q1 		$1.18M Sell
22,656
-98
-0.4% -$5.29K 0.27% 99
2017
Q4 		$1.22M Sell
22,754
-3,225
-12% -$179K 0.27% 100
2017
Q3 		$1.59M Buy
25,979
+3,254
+14% +$197K 0.36% 84
2017
Q2 		$1.39M Buy
22,725
+37
+0.2% +$2.25K 0.32% 91
2017
Q1 		$1.38M Buy
22,688
+2,692
+13% +$163K 0.27% 101
2016
Q4 		$1.12M Buy
19,996
+247
+1% +$14.5K 0.23% 110
2016
Q3 		$1.18M Buy
19,749
+2,176
+12% +$127K 0.26% 107
2016
Q2 		$966K Buy
17,573
+8,560
+95% +$456K 0.22% 117
2016
Q1 		$455K Sell
9,013
-297
-3% -$14.5K 0.1% 151
2015
Q4 		$469K Sell
9,310
-49
-0.5% -$2.47K 0.11% 147
2015
Q3 		$441K Buy
9,359
+13
+0.1% +$691 0.1% 150
2015
Q2 		$508K Sell
9,346
-481
-5% -$27K 0.1% 157
2015
Q1 		$539K Sell
9,827
-308
-3% -$17.4K 0.1% 160
2014
Q4 		$549K Buy
10,135
+67
+0.7% +$3.73K 0.1% 154
2014
Q3 		$570K Sell
10,068
-140
-1% -$7.86K 0.09% 151
2014
Q2 		$563K Sell
10,208
-94
-0.9% -$5.13K 0.08% 157
2014
Q1 		$558K Sell
10,302
-662
-6% -$34.3K 0.09% 160
2013
Q4 		$524K Buy
10,964
+224
+2% +$10.2K 0.09% 156
2013
Q3 		$488K Sell
10,740
-216
-2% -$9.86K 0.09% 157
2013
Q2 		$486K Buy
+10,956
New +$489K 0.09% 139

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Global Investment Management's MRK Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Merck (MRK) in Q4 2024, closing a stake of 15,493 shares — an estimated $1.76M sold.

Pacific Global Investment Management first reported a position in MRK in Q2 2013 and held it in 46 quarters. The position peaked at $2.27M in Q4 2022. 3,608 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 15,493 Merck shares in Q4 2024, an estimated $1.76M.
  • Pacific Global Investment Management first reported a position in Merck in Q2 2013 and held it in 46 quarters.
  • Pacific Global Investment Management's Merck position peaked at $2.27M in Q4 2022.
  • 3,608 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.