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Private Capital Group’s Merck MRK Stock Holding History

Private Capital Group’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
Q2 		$610K Sell
6,638
-2,910
-30% -$258K 0.46% 34
2022
Q1 		$790K Buy
9,548
+329
+4% +$25.9K 0.18% 75
2021
Q4 		$713K Sell
9,219
-920
-9% -$73.3K 0.15% 90
2021
Q3 		$768K Buy
10,139
+1,194
+13% +$90.8K 0.17% 86
2021
Q2 		$701K Sell
8,945
-11
-0.1% -$818 0.16% 88
2021
Q1 		$664K Sell
8,956
-5,353
-37% -$395K 0.16% 89
2020
Q4 		$1.13M Sell
14,309
-256
-2% -$19.6K 0.21% 67
2020
Q3 		$1.16M Sell
14,565
-362
-2% -$28.4K 0.24% 60
2020
Q2 		$1.11M Sell
14,927
-582
-4% -$43.8K 0.24% 66
2020
Q1 		$1.15M Buy
15,509
+1,646
+12% +$129K 0.3% 55
2019
Q4 		$1.21M Buy
13,863
+459
+3% +$37.7K 0.26% 59
2019
Q3 		$1.08M Buy
13,404
+4,222
+46% +$338K 0.19% 81
2019
Q2 		$536K Sell
9,182
-3,927
-30% -$301K 0.12% 117
2019
Q1 		$1.05M Sell
13,109
-324
-2% -$24.2K 0.2% 85
2018
Q4 		$986K Buy
13,433
+2,741
+26% +$193K 0.21% 86
2018
Q3 		$728K Buy
10,692
+381
+4% +$24.3K 0.15% 106
2018
Q2 		$601K Sell
10,311
-548
-5% -$30.9K 0.13% 116
2018
Q1 		$569K Buy
10,859
+10,683
+6,070% +$577K 0.13% 116
2017
Q4 		$590K Buy
+176
New +$9.76K 0.14% 109

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's MRK Position: Q2 2022 in Review

Private Capital Group reduced its Merck (MRK) stake by 30% in Q2 2022, selling an estimated $258K and leaving 6,638 shares worth $610K. The position accounts for 0.46% of the portfolio, ranked #34.

Private Capital Group first reported a position in MRK in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.21M in Q4 2019. 3,015 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • Private Capital Group held 6,638 shares of Merck worth $610K as of Q2 2022.
  • Private Capital Group sold 2,910 Merck shares in Q2 2022, an estimated $258K.
  • Merck made up 0.46% of Private Capital Group's portfolio in Q2 2022, its #34 holding.
  • Private Capital Group first reported a position in Merck in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Merck position peaked at $1.21M in Q4 2019.
  • 3,015 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.