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Pensionfund DSM Netherlands’s Merck MRK Stock Holding History

Pensionfund DSM Netherlands’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
Q1 		– Sell
-36,000
Closed -$2.76M – 301
2021
Q4 		$2.76M Hold
36,000
– – 0.32% 84
2021
Q3 		$2.7M Sell
36,000
-38,000
-51% -$2.89M 0.34% 78
2021
Q2 		$5.75M Sell
74,000
-3,552
-5% -$264K 0.74% 27
2021
Q1 		$5.71M Buy
77,552
+5,240
+7% +$387K 0.76% 27
2020
Q4 		$5.72M Hold
72,312
– – 1.03% 10
2020
Q3 		$5.72M Hold
72,312
– – 1.03% 10
2020
Q2 		$5.34M Hold
72,312
– – 1% 12
2020
Q1 		$5.31M Sell
72,312
-2,096
-3% -$165K 1.19% 8
2019
Q4 		$6.46M Hold
74,408
– – 1.05% 14
2019
Q3 		$5.95M Hold
74,408
– – 1.07% 13
2019
Q2 		$5.95M Buy
+74,408
New +$5.7M 1.07% 13
2017
Q1 		– Sell
-136,764
Closed -$7.68M – 216
2016
Q4 		$7.68M Sell
136,764
-15,720
-10% -$920K 1.11% 8
2016
Q3 		$9.08M Hold
152,484
– – 1.22% 8
2016
Q2 		$8.38M Buy
+152,484
New +$8.12M 1.12% 9
2015
Q3 		– Sell
-170,300
Closed -$9.05M – 198
2015
Q2 		$9.25M Sell
170,300
-18,235
-10% -$1.02M 1.45% 11
2015
Q1 		$10.3M Sell
188,535
-7,651
-4% -$433K 1.47% 11
2014
Q4 		$10.6M Hold
196,186
– – 1.48% 12
2014
Q3 		$11.1M Hold
196,186
– – 1.63% 8
2014
Q2 		$10.8M Buy
196,186
+26,200
+15% +$1.43M 1.58% 8
2014
Q1 		$9.21M Sell
169,986
-16,870
-9% -$874K 1.47% 11
2013
Q4 		$8.92M Hold
186,856
– – 1.38% 12
2013
Q3 		$8.49M Hold
186,856
– – 1.42% 10
2013
Q2 		$8.28M Buy
+186,856
New +$8.35M 1.55% 10

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pensionfund DSM Netherlands's MRK Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Merck (MRK) in Q1 2022, closing a stake of 36,000 shares — an estimated $2.76M sold.

Pensionfund DSM Netherlands first reported a position in MRK in Q2 2013 and held it in 23 quarters. The position peaked at $11.1M in Q3 2014. 2,952 funds tracked by Wall St. Rank hold MRK as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Merck position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 36,000 Merck shares in Q1 2022, an estimated $2.76M.
  • Pensionfund DSM Netherlands first reported a position in Merck in Q2 2013 and held it in 23 quarters.
  • Pensionfund DSM Netherlands's Merck position peaked at $11.1M in Q3 2014.
  • 2,952 funds tracked by Wall St. Rank held Merck as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.