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Perpetual Investment Management’s Merck MRK Stock Holding History

Perpetual 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
2022
Q4 		$37.5M Buy
337,841
+47,923
+17% +$4.9M 4.47% 2
2022
Q3 		$25M Sell
289,918
-12,319
-4% -$1.1M 3.65% 2
2022
Q2 		$27.6M Buy
302,237
+7,462
+3% +$662K 4.03% 1
2022
Q1 		$24.2M Buy
294,775
+56,405
+24% +$4.45M 3.04% 2
2021
Q4 		$18.3M Buy
238,370
+58,125
+32% +$4.63M 2.1% 7
2021
Q3 		$13.5M Sell
180,245
-325
-0.2% -$24.7K 1.72% 9
2021
Q2 		$14M Buy
180,570
+160,110
+783% +$11.9M 1.99% 6
2021
Q1 		$1.5M Buy
20,460
+501
+3% +$37K 0.25% 77
2020
Q4 		$1.53M Buy
+19,959
New +$1.53M 0.23% 99

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Investment Management's MRK Position: Q4 2022 in Review

Perpetual Investment Management increased its Merck (MRK) stake by 17% in Q4 2022, buying an estimated $4.9M and bringing the position to 337,841 shares worth $37.5M. The position accounts for 4.47% of the portfolio, ranked #2.

Perpetual Investment Management first reported a position in MRK in Q4 2020 and has held it in 9 quarters since. 3,236 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Perpetual Investment Management held 337,841 shares of Merck worth $37.5M as of Q4 2022.
  • Perpetual Investment Management bought 47,923 Merck shares in Q4 2022, an estimated $4.9M.
  • Merck made up 4.47% of Perpetual Investment Management's portfolio in Q4 2022, its #2 holding.
  • Perpetual Investment Management first reported a position in Merck in Q4 2020 and has held it in 9 quarters since.
  • 3,236 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.