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Private Capital Management (Colorado)’s Merck MRK Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$425K Sell
4,273
-815
-16% -$84K 0.08% 93
2024
Q3 		$578K Sell
5,088
-514
-9% -$61.1K 0.1% 104
2024
Q2 		$694K Buy
5,602
+126
+2% +$16.2K 0.14% 74
2024
Q1 		$723K Buy
5,476
+242
+5% +$29.8K 0.16% 68
2023
Q4 		$571K Buy
5,234
+213
+4% +$22.1K 0.14% 78
2023
Q3 		$517K Buy
5,021
+841
+20% +$90.6K 0.15% 73
2023
Q2 		$482K Sell
4,180
-133
-3% -$15.1K 0.14% 77
2023
Q1 		$459K Buy
4,313
+1,557
+56% +$168K 0.14% 80
2022
Q4 		$306K Sell
2,756
-139
-5% -$14.2K 0.1% 92
2022
Q3 		$249K Buy
2,895
+213
+8% +$19K 0.09% 117
2022
Q2 		$220K Hold
2,682
– – 0.07% 141
2022
Q1 		$220K Sell
2,682
-497
-16% -$39.2K 0.07% 141
2021
Q4 		$244K Buy
+3,179
New +$253K 0.08% 121
2021
Q3 		– Sell
-2,880
Closed -$224K – 137
2021
Q2 		$224K Buy
2,880
+97
+3% +$7.21K 0.1% 116
2021
Q1 		$205K Buy
+2,783
New +$205K 0.11% 117
2020
Q4 		– Sell
-3,044
Closed -$241K – 122
2020
Q3 		$241K Buy
+3,044
New +$238K 0.19% 66

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Colorado)'s MRK Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Merck (MRK) stake by 16% in Q4 2024, selling an estimated $84K and leaving 4,273 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #93.

Private Capital Management (Colorado) first reported a position in MRK in Q3 2020 and has held it in 16 quarters since. The position peaked at $723K in Q1 2024. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

  • Private Capital Management (Colorado) held 4,273 shares of Merck worth $425K as of Q4 2024.
  • Private Capital Management (Colorado) sold 815 Merck shares in Q4 2024, an estimated $84K.
  • Merck made up 0.08% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #93 holding.
  • Private Capital Management (Colorado) first reported a position in Merck in Q3 2020 and has held it in 16 quarters since.
  • Private Capital Management (Colorado)'s Merck position peaked at $723K in Q1 2024.
  • 3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.