Private Trust Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.28M | Sell |
48,857
-1,287
| -3% | -$151K | 0.5% | 25 |
|
|
2026
Q1 | $6.03M | Buy |
50,144
+1,179
| +2% | +$136K | 0.54% | 26 |
|
|
2025
Q4 | $5.15M | Buy |
48,965
+4,381
| +10% | +$411K | 0.45% | 33 |
|
|
2025
Q3 | $3.74M | Buy |
44,584
+207
| +0.5% | +$17.1K | 0.33% | 49 |
|
|
2025
Q2 | $3.51M | Buy |
44,377
+699
| +2% | +$55.6K | 0.33% | 55 |
|
|
2025
Q1 | $3.92M | Buy |
43,678
+641
| +1% | +$59.8K | 0.4% | 42 |
|
|
2024
Q4 | $4.28M | Sell |
43,037
-3
| -0% | -$309 | 0.44% | 38 |
|
|
2024
Q3 | $4.89M | Sell |
43,040
-6,464
| -13% | -$768K | 0.49% | 34 |
|
|
2024
Q2 | $6.13M | Sell |
49,504
-390
| -0.8% | -$50.2K | 0.66% | 22 |
|
|
2024
Q1 | $6.58M | Sell |
49,894
-405
| -0.8% | -$49.9K | 0.71% | 23 |
|
|
2023
Q4 | $5.48M | Buy |
50,299
+16
| +0% | +$1.66K | 0.64% | 25 |
|
|
2023
Q3 | $5.18M | Sell |
50,283
-583
| -1% | -$62.8K | 0.68% | 25 |
|
|
2023
Q2 | $5.87M | Sell |
50,866
-104
| -0.2% | -$11.8K | 0.74% | 17 |
|
|
2023
Q1 | $5.42M | Buy |
50,970
+5,214
| +11% | +$563K | 0.74% | 20 |
|
|
2022
Q4 | $5.08M | Buy |
45,756
+614
| +1% | +$62.8K | 0.75% | 22 |
|
|
2022
Q3 | $3.89M | Buy |
45,142
+2,841
| +7% | +$254K | 0.63% | 26 |
|
|
2022
Q2 | $3.86M | Sell |
42,301
-8,602
| -17% | -$763K | 0.6% | 29 |
|
|
2022
Q1 | $4.18M | Buy |
50,903
+8,431
| +20% | +$665K | 0.65% | 36 |
|
|
2021
Q4 | $3.25M | Sell |
42,472
-996
| -2% | -$79.3K | 0.45% | 55 |
|
|
2021
Q3 | $3.27M | Sell |
43,468
-1,342
| -3% | -$102K | 0.48% | 50 |
|
|
2021
Q2 | $3.48M | Sell |
44,810
-3,477
| -7% | -$259K | 0.53% | 44 |
|
|
2021
Q1 | $3.55M | Buy |
48,287
+995
| +2% | +$73.4K | 0.58% | 41 |
|
|
2020
Q4 | $3.69M | Buy |
47,292
+342
| +0.7% | +$26.2K | 0.62% | 34 |
|
|
2020
Q3 | $3.72M | Buy |
46,950
+373
| +0.8% | +$29.2K | 0.72% | 26 |
|
|
2020
Q2 | $3.54M | Buy |
46,577
+1,607
| +4% | +$121K | 0.74% | 29 |
|
|
2020
Q1 | $3.3M | Sell |
44,970
-15,304
| -25% | -$1.2M | 0.85% | 23 |
|
|
2019
Q4 | $5.23M | Buy |
60,274
+267
| +0.4% | +$21.9K | 0.97% | 15 |
|
|
2019
Q3 | $4.82M | Sell |
60,007
-246
| -0.4% | -$19.7K | 0.95% | 18 |
|
|
2019
Q2 | $4.82M | Sell |
60,253
-1,685
| -3% | -$129K | 0.97% | 19 |
|
|
2019
Q1 | $4.92M | Sell |
61,938
-1,497
| -2% | -$112K | 1.02% | 19 |
|
|
2018
Q4 | $4.63M | Buy |
63,435
+729
| +1% | +$51.5K | 1.1% | 14 |
|
|
2018
Q3 | $4.24M | Buy |
62,706
+93
| +0.1% | +$5.92K | 0.87% | 21 |
|
|
2018
Q2 | $3.63M | Sell |
62,613
-839
| -1% | -$47.3K | 0.79% | 28 |
|
|
2018
Q1 | $3.3M | Buy |
63,452
+2,430
| +4% | +$131K | 0.72% | 33 |
|
|
2017
Q4 | $3.28M | Sell |
61,022
-750
| -1% | -$41.6K | 0.69% | 34 |
|
|
2017
Q3 | $3.77M | Sell |
61,772
-3,332
| -5% | -$202K | 0.82% | 26 |
|
|
2017
Q2 | $3.98M | Buy |
65,104
+8,587
| +15% | +$523K | 0.87% | 23 |
|
|
2017
Q1 | $3.43M | Sell |
56,517
-3,918
| -6% | -$238K | 0.79% | 27 |
|
|
2016
Q4 | $3.39M | Sell |
60,435
-5,680
| -9% | -$332K | 0.81% | 28 |
|
|
2016
Q3 | $3.94M | Buy |
66,115
+544
| +0.8% | +$31.8K | 0.96% | 23 |
|
|
2016
Q2 | $3.6M | Buy |
65,571
+10
| +0% | +$532 | 0.94% | 26 |
|
|
2016
Q1 | $3.31M | Buy |
65,561
+1,352
| +2% | +$66.2K | 0.9% | 25 |
|
|
2015
Q4 | $3.24M | Buy |
64,209
+25,999
| +68% | +$1.31M | 0.92% | 22 |
|
|
2015
Q3 | $1.8M | Sell |
38,210
-203
| -0.5% | -$10.8K | 0.54% | 52 |
|
|
2015
Q2 | $2.09M | Buy |
38,413
+236
| +0.6% | +$13.2K | 0.6% | 41 |
|
|
2015
Q1 | $2.09M | Buy |
38,177
+713
| +2% | +$40.4K | 0.6% | 41 |
|
|
2014
Q4 | $2.03M | Buy |
37,464
+8,433
| +29% | +$470K | 0.64% | 34 |
|
|
2014
Q3 | $1.64M | Sell |
29,031
-4,062
| -12% | -$228K | 0.56% | 40 |
|
|
2014
Q2 | $1.83M | Buy |
33,093
+2,111
| +7% | +$115K | 0.59% | 34 |
|
|
2014
Q1 | $1.68M | Buy |
30,982
+10,983
| +55% | +$569K | 0.63% | 32 |
|
|
2013
Q4 | $955K | Buy |
19,999
+713
| +4% | +$32.6K | 0.38% | 64 |
|
|
2013
Q3 | $876K | Sell |
19,286
-1,222
| -6% | -$55.8K | 0.4% | 66 |
|
|
2013
Q2 | $909K | Buy |
+20,508
| New | +$916K | 0.42% | 63 |
|
Other funds holding MRK
Private Trust Company's MRK Position: Q2 2026 in Review
Private Trust Company reduced its Merck (MRK) stake by 2.6% in Q2 2026, selling an estimated $151K and leaving 48,857 shares worth $6.28M. The position accounts for 0.5% of the portfolio, ranked #25.
Private Trust Company first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.58M in Q1 2024. 3,820 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- Private Trust Company held 48,857 shares of Merck worth $6.28M as of Q2 2026.
- Private Trust Company sold 1,287 Merck shares in Q2 2026, an estimated $151K.
- Merck made up 0.5% of Private Trust Company's portfolio in Q2 2026, its #25 holding.
- Private Trust Company first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Merck position peaked at $6.58M in Q1 2024.
- 3,820 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.