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Provence Wealth Management Group’s Merck MRK Stock Holding History

Provence Wealth Management 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
2023
Q4 		$609K Buy
5,586
+393
+8% +$40.8K 0.33% 66
2023
Q3 		$535K Sell
5,193
-1,334
-20% -$144K 0.33% 66
2023
Q2 		$753K Buy
6,527
+938
+17% +$107K 0.44% 48
2023
Q1 		$595K Buy
5,589
+2,453
+78% +$265K 0.4% 59
2022
Q4 		$348K Buy
+3,136
New +$321K 0.28% 75

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Provence Wealth Management Group's MRK Position: Q4 2023 in Review

Provence Wealth Management Group increased its Merck (MRK) stake by 7.6% in Q4 2023, buying an estimated $40.8K and bringing the position to 5,586 shares worth $609K. The position accounts for 0.33% of the portfolio, ranked #66.

Provence Wealth Management Group first reported a position in MRK in Q4 2022 and has held it in 5 quarters since. The position peaked at $753K in Q2 2023. 3,436 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Provence Wealth Management Group held 5,586 shares of Merck worth $609K as of Q4 2023.
  • Provence Wealth Management Group bought 393 Merck shares in Q4 2023, an estimated $40.8K.
  • Merck made up 0.33% of Provence Wealth Management Group's portfolio in Q4 2023, its #66 holding.
  • Provence Wealth Management Group first reported a position in Merck in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Merck position peaked at $753K in Q2 2023.
  • 3,436 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.