Penobscot Investment Management’s Merck MRK Stock Holding History

Penobscot 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
2026 Q2	$4.03M	Sell	31,382 -25	-0.1%	-$2.93K	0.28%	83
2026 Q1	$3.78M	Sell	31,407 -202	-0.6%	-$23.3K	0.3%	81
2025 Q4	$3.33M	Sell	31,609 -225	-0.7%	-$21.1K	0.25%	84
2025 Q3	$2.67M	Buy	31,834 +995	+3%	+$82K	0.21%	101
2025 Q2	$2.44M	Sell	30,839 -8,886	-22%	-$706K	0.21%	98
2025 Q1	$3.57M	Buy	39,725 +3,561	+10%	+$332K	0.34%	67
2024 Q4	$3.6M	Sell	36,164 -5,225	-13%	-$539K	0.33%	65
2024 Q3	$4.7M	Buy	41,389 +3,433	+9%	+$408K	0.42%	58
2024 Q2	$4.7M	Buy	37,956 +425	+1%	+$54.7K	0.45%	54
2024 Q1	$4.95M	Buy	37,531 +955	+3%	+$118K	0.52%	49
2023 Q4	$3.99M	Buy	36,576 +648	+2%	+$67.3K	0.47%	55
2023 Q3	$3.71M	Buy	35,928 +14,975	+71%	+$1.61M	0.5%	51
2023 Q2	$2.42M	Buy	20,953 +264	+1%	+$30K	0.4%	66
2023 Q1	$2.2M	Sell	20,689 -4,293	-17%	-$463K	0.38%	70
2022 Q4	$2.77M	Hold	24,982	–	–	0.49%	57
2022 Q3	$2.15M	Sell	24,982 -900	-3%	-$80.3K	0.4%	70
2022 Q2	$2.36M	Sell	25,882 -2,996	-10%	-$266K	0.41%	68
2022 Q1	$2.37M	Buy	28,878 +2,000	+7%	+$158K	0.35%	77
2021 Q4	$2.06M	Hold	26,878	–	–	0.28%	84
2021 Q3	$2.02M	Sell	26,878 -1,110	-4%	-$84.4K	0.3%	83
2021 Q2	$2.18M	Sell	27,988 -5,290	-16%	-$393K	0.32%	81
2021 Q1	$2.45M	Sell	33,278 -2,110	-6%	-$156K	0.39%	67
2020 Q4	$2.76M	Buy	35,388 +3,559	+11%	+$272K	0.46%	59
2020 Q3	$2.52M	Hold	31,829	–	–	0.48%	53
2020 Q2	$2.35M	Sell	31,829 -660	-2%	-$49.7K	0.48%	57
2020 Q1	$2.38M	Hold	32,489	–	–	0.56%	52
2019 Q4	$2.82M	Sell	32,489 -367	-1%	-$30.1K	0.53%	56
2019 Q3	$2.64M	Sell	32,856 -3	-0%	-$240	0.53%	59
2019 Q2	$2.63M	Sell	32,859 -430	-1%	-$32.9K	0.54%	57
2019 Q1	$2.64M	Sell	33,289 -442	-1%	-$33.1K	0.56%	57
2018 Q4	$2.46M	Hold	33,731	–	–	0.59%	60
2018 Q3	$2.28M	Hold	33,731	–	–	0.49%	64
2018 Q2	$1.95M	Sell	33,731 -2,934	-8%	-$166K	0.45%	68
2018 Q1	$1.91M	Buy	36,665 +9,125	+33%	+$493K	0.46%	68
2017 Q4	$1.48M	Buy	27,540 +786	+3%	+$43.6K	0.41%	71
2017 Q3	$1.63M	Hold	26,754	–	–	0.49%	66
2017 Q2	$1.64M	Buy	26,754 +188	+0.7%	+$11.4K	0.53%	63
2017 Q1	$1.61M	Sell	26,566 -230	-0.9%	-$14K	0.54%	63
2016 Q4	$1.5M	Sell	26,796 -642	-2%	-$37.6K	0.52%	64
2016 Q3	$1.63M	Buy	27,438 +2	+0%	+$117	0.57%	58
2016 Q2	$1.51M	Sell	27,436 -314	-1%	-$16.7K	0.54%	63
2016 Q1	$1.4M	Sell	27,750 -9,655	-26%	-$473K	0.52%	63
2015 Q4	$1.89M	Sell	37,405 -74	-0.2%	-$3.73K	0.59%	58
2015 Q3	$1.77M	Hold	37,479	–	–	0.59%	54
2015 Q2	$2.04M	Sell	37,479 -79	-0.2%	-$4.43K	0.63%	52
2015 Q1	$2.06M	Hold	37,558	–	–	0.65%	50
2014 Q4	$2.04M	Buy	37,558 +1,153	+3%	+$64.2K	0.64%	51
2014 Q3	$2.06M	Buy	36,405 +554	+2%	+$31.1K	0.68%	49
2014 Q2	$1.98M	Buy	35,851 +4,457	+14%	+$243K	0.67%	52
2014 Q1	$1.7M	Sell	31,394 -1,991	-6%	-$103K	0.6%	55
2013 Q4	$1.59M	Sell	33,385 -493	-1%	-$22.5K	0.56%	59
2013 Q3	$1.54M	Hold	33,878	–	–	0.6%	55
2013 Q2	$1.5M	Buy	+33,878	New	+$1.51M	0.63%	52

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Penobscot Investment Management's MRK Position: Q2 2026 in Review

Penobscot Investment Management reduced its Merck (MRK) stake by 0.08% in Q2 2026, selling an estimated $2.93K and leaving 31,382 shares worth $4.03M. The position accounts for 0.28% of the portfolio, ranked #83.

Penobscot Investment Management first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.95M in Q1 2024. 1,660 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Penobscot Investment Management held 31,382 shares of Merck worth $4.03M as of Q2 2026.
Penobscot Investment Management sold 25 Merck shares in Q2 2026, an estimated $2.93K.
Merck made up 0.28% of Penobscot Investment Management's portfolio in Q2 2026, its #83 holding.
Penobscot Investment Management first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
Penobscot Investment Management's Merck position peaked at $4.95M in Q1 2024.
1,660 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.