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Phocas Financial Corp’s Merck MRK Stock Holding History

Phocas Financial Corp’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
2023
Q1 		– Sell
-1,310
Closed -$145K – 263
2022
Q4 		$145K Buy
+1,310
New +$134K 0.02% 199
2019
Q3 		– Sell
-1,813
Closed -$145K – 245
2019
Q2 		$145K Buy
+1,813
New +$139K 0.02% 200
2019
Q1 		– Sell
-1,813
Closed -$132K – 259
2018
Q4 		$132K Buy
+1,813
New +$128K 0.01% 210
2017
Q2 		– Sell
-12,969
Closed -$786K – 223
2017
Q1 		$786K Sell
12,969
-66,882
-84% -$4.06M 0.07% 161
2016
Q4 		$4.49M Buy
79,851
+1,538
+2% +$90K 0.3% 144
2016
Q3 		$4.66M Sell
78,313
-15,370
-16% -$899K 0.33% 139
2016
Q2 		$5.15M Sell
93,683
-1,967
-2% -$105K 0.38% 121
2016
Q1 		$4.83M Sell
95,650
-2,178
-2% -$107K 0.37% 122
2015
Q4 		$4.93M Sell
97,828
-451
-0.5% -$22.7K 0.39% 118
2015
Q3 		$4.63M Sell
98,279
-1,189
-1% -$63.2K 0.39% 122
2015
Q2 		$5.4M Sell
99,468
-1,846
-2% -$104K 0.44% 104
2015
Q1 		$5.56M Sell
101,314
-84,422
-45% -$4.78M 0.44% 106
2014
Q4 		$10.1M Sell
185,736
-5,154
-3% -$287K 0.88% 15
2014
Q3 		$10.8M Buy
190,890
+1,307
+0.7% +$73.4K 0.97% 14
2014
Q2 		$10.5M Sell
189,583
-6,964
-4% -$380K 0.91% 17
2014
Q1 		$10.6M Buy
196,547
+87,550
+80% +$4.53M 1.02% 14
2013
Q4 		$5.21M Sell
108,997
-13,923
-11% -$636K 0.48% 104
2013
Q3 		$5.58M Sell
122,920
-2,079
-2% -$94.9K 0.54% 75
2013
Q2 		$5.54M Buy
+124,999
New +$5.58M 0.58% 58

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Phocas Financial Corp's MRK Position: Q1 2023 in Review

Phocas Financial Corp sold out of Merck (MRK) in Q1 2023, closing a stake of 1,310 shares — an estimated $145K sold.

Phocas Financial Corp first reported a position in MRK in Q2 2013 and held it in 19 quarters. The position peaked at $10.8M in Q3 2014. 3,181 funds tracked by Wall St. Rank hold MRK as of Q1 2023.

  • Phocas Financial Corp reported no remaining Merck position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 1,310 Merck shares in Q1 2023, an estimated $145K.
  • Phocas Financial Corp first reported a position in Merck in Q2 2013 and held it in 19 quarters.
  • Phocas Financial Corp's Merck position peaked at $10.8M in Q3 2014.
  • 3,181 funds tracked by Wall St. Rank held Merck as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.