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Pendal Group’s Merck MRK Stock Holding History

Pendal 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
2022
Q4 		$28.7M Buy
258,263
+41,271
+19% +$4.22M 0.25% 84
2022
Q3 		$18.7M Sell
216,992
-53,524
-20% -$4.78M 0.18% 88
2022
Q2 		$24.7M Buy
270,516
+4,543
+2% +$403K 0.24% 79
2022
Q1 		$21.8M Buy
265,973
+66,982
+34% +$5.28M 0.18% 84
2021
Q4 		$15.3M Buy
198,991
+38,130
+24% +$3.04M 0.12% 108
2021
Q3 		$12.1M Sell
160,861
-40,769
-20% -$3.1M 0.1% 112
2021
Q2 		$15.7M Sell
201,630
-7,523
-4% -$560K 0.14% 90
2021
Q1 		$15.4M Sell
209,153
-9,018
-4% -$665K 0.15% 84
2020
Q4 		$17M Sell
218,171
-349
-0.2% -$26.7K 0.18% 72
2020
Q3 		$17.3M Sell
218,520
-67,952
-24% -$5.32M 0.21% 58
2020
Q2 		$21.1M Buy
286,472
+31,618
+12% +$2.38M 0.29% 49
2020
Q1 		$18.7M Buy
254,854
+52,190
+26% +$4.1M 0.32% 46
2019
Q4 		$17.6M Sell
202,664
-57,627
-22% -$4.73M 0.23% 54
2019
Q3 		$20.9M Sell
260,291
-139,946
-35% -$11.2M 0.27% 49
2019
Q2 		$32M Sell
400,237
-143,265
-26% -$11M 0.45% 49
2019
Q1 		$38.6M Buy
543,502
+2,423
+0.4% +$181K 0.53% 45
2018
Q4 		$35.3M Buy
541,079
+131,691
+32% +$9.3M 0.56% 45
2018
Q3 		$27.7M Sell
409,388
-61,602
-13% -$3.92M 0.38% 51
2018
Q2 		$27.3M Sell
470,990
-9,501
-2% -$536K 0.35% 55
2018
Q1 		$25M Buy
480,491
+8,388
+2% +$453K 0.32% 50
2017
Q4 		$25.3M Buy
472,103
+35,067
+8% +$1.94M 0.33% 52
2017
Q3 		$26.8M Buy
437,036
+16,429
+4% +$996K 0.35% 55
2017
Q2 		$25.7M Buy
+420,607
New +$25.6M 0.37% 57

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

Pendal Group's MRK Position: Q4 2022 in Review

Pendal Group increased its Merck (MRK) stake by 19% in Q4 2022, buying an estimated $4.22M and bringing the position to 258,263 shares worth $28.7M. The position accounts for 0.25% of the portfolio, ranked #84.

Pendal Group first reported a position in MRK in Q2 2017 and has held it in 23 quarters since. The position peaked at $38.6M in Q1 2019. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Pendal Group held 258,263 shares of Merck worth $28.7M as of Q4 2022.
  • Pendal Group bought 41,271 Merck shares in Q4 2022, an estimated $4.22M.
  • Merck made up 0.25% of Pendal Group's portfolio in Q4 2022, its #84 holding.
  • Pendal Group first reported a position in Merck in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Merck position peaked at $38.6M in Q1 2019.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.