Pantheon Investment Group’s Merck MRK Stock Holding History

Pantheon Investment Group’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
2021 Q4	$1.16M	Sell	15,160 -2,627	-15%	-$209K	0.91%	45
2021 Q3	$1.35M	Sell	17,787 -999	-5%	-$76K	1.16%	32
2021 Q2	$1.46M	Sell	18,786 -2,061	-10%	-$153K	1.22%	31
2021 Q1	$1.53M	Buy	20,847 +5,692	+38%	+$420K	1.47%	25
2020 Q4	$1.18M	Sell	15,155 -706	-4%	-$54K	1.29%	31
2020 Q3	$1.26M	Sell	15,861 -1,859	-10%	-$146K	1.5%	25
2020 Q2	$1.31M	Buy	17,720 +1,821	+11%	+$137K	1.64%	21
2020 Q1	$1.17M	Buy	15,899 +10,126	+175%	+$796K	1.76%	22
2019 Q4	$502K	Buy	+5,773	New	+$474K	0.47%	54

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pantheon Investment Group's MRK Position: Q4 2021 in Review

Pantheon Investment Group reduced its Merck (MRK) stake by 15% in Q4 2021, selling an estimated $209K and leaving 15,160 shares worth $1.16M. The position accounts for 0.91% of the portfolio, ranked #45.

Pantheon Investment Group first reported a position in MRK in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.53M in Q1 2021. 2,902 funds tracked by Wall St. Rank hold MRK as of Q4 2021.

Pantheon Investment Group held 15,160 shares of Merck worth $1.16M as of Q4 2021.
Pantheon Investment Group sold 2,627 Merck shares in Q4 2021, an estimated $209K.
Merck made up 0.91% of Pantheon Investment Group's portfolio in Q4 2021, its #45 holding.
Pantheon Investment Group first reported a position in Merck in Q4 2019 and has held it in 9 quarters since.
Pantheon Investment Group's Merck position peaked at $1.53M in Q1 2021.
2,902 funds tracked by Wall St. Rank held Merck as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.