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	$590	Buy	+176	New	+$9.76K	0.14%	109

Other funds holding MRK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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