Petrus Trust Company’s Merck MRK Stock Holding History

Petrus Trust Company’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
2025 Q2	–	Sell	-7,465	Closed	-$670K	–	645
2025 Q1	$670K	Buy	7,465 +3,910	+110%	+$365K	0.06%	104
2024 Q4	$354K	Sell	3,555 -1,299	-27%	-$134K	0.03%	371
2024 Q3	$551K	Buy	4,854 +2,400	+98%	+$285K	0.05%	179
2024 Q2	$304K	Hold	2,454	–	–	0.03%	428
2024 Q1	$324K	Sell	2,454 -3,137	-56%	-$387K	0.03%	402
2023 Q4	$610K	Buy	+5,591	New	+$580K	0.06%	152
2020 Q1	–	Sell	-2,479	Closed	-$215K	–	271
2019 Q4	$215K	Buy	+2,479	New	+$204K	0.03%	230

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Petrus Trust Company's MRK Position: Q2 2025 in Review

Petrus Trust Company sold out of Merck (MRK) in Q2 2025, closing a stake of 7,465 shares — an estimated $670K sold.

Petrus Trust Company first reported a position in MRK in Q4 2019 and held it in 7 quarters. The position peaked at $670K in Q1 2025. 3,327 funds tracked by Wall St. Rank hold MRK as of Q2 2025.

Petrus Trust Company reported no remaining Merck position as of Q2 2025 after selling out during the quarter.
Petrus Trust Company sold 7,465 Merck shares in Q2 2025, an estimated $670K.
Petrus Trust Company first reported a position in Merck in Q4 2019 and held it in 7 quarters.
Petrus Trust Company's Merck position peaked at $670K in Q1 2025.
3,327 funds tracked by Wall St. Rank held Merck as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.