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Pearl River Capital’s Merck MRK Stock Holding History

Pearl River Capital’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
2023
Q2 		– Sell
-15,295
Closed -$1.63M – 569
2023
Q1 		$1.63M Buy
+15,295
New +$1.65M 0.26% 118
2022
Q4 		– Sell
-66,584
Closed -$5.73M – 553
2022
Q3 		$5.73M Buy
+66,584
New +$5.94M 1.07% 12
2021
Q1 		– Sell
-14,850
Closed -$1.16M – 480
2020
Q4 		$1.16M Sell
14,850
-23,505
-61% -$1.8M 0.42% 75
2020
Q3 		$3.04M Buy
+38,355
New +$3M 1.28% 2
2020
Q1 		– Sell
-7,035
Closed -$611K – 641
2019
Q4 		$611K Buy
7,035
+3,945
+128% +$324K 0.23% 126
2019
Q3 		$248K Buy
+3,090
New +$248K 0.71% 48

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pearl River Capital's MRK Position: Q2 2023 in Review

Pearl River Capital sold out of Merck (MRK) in Q2 2023, closing a stake of 15,295 shares — an estimated $1.63M sold.

Pearl River Capital first reported a position in MRK in Q3 2019 and held it in 6 quarters. The position peaked at $5.73M in Q3 2022. 3,255 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

  • Pearl River Capital reported no remaining Merck position as of Q2 2023 after selling out during the quarter.
  • Pearl River Capital sold 15,295 Merck shares in Q2 2023, an estimated $1.63M.
  • Pearl River Capital first reported a position in Merck in Q3 2019 and held it in 6 quarters.
  • Pearl River Capital's Merck position peaked at $5.73M in Q3 2022.
  • 3,255 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.