PRW Wealth Management’s Merck MRK Stock Holding History

PRW Wealth Management’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 Q3	$243K	Hold	2,368	–	–	0.09%	87
2023 Q2	$250K	Buy	2,368 +49	+2%	+$5.56K	0.09%	60
2023 Q1	$268K	Hold	2,319	–	–	0.1%	87
2022 Q4	$257K	Buy	+2,319	New	+$237K	0.11%	52
2022 Q3	–	Sell	-2,319	Closed	-$212K	–	104
2022 Q2	$212K	Buy	+2,319	New	+$206K	0.12%	88
2021 Q3	–	Sell	-30,221	Closed	-$2.35M	–	218
2021 Q2	$2.35M	Buy	+30,221	New	+$2.25M	0.69%	36
2021 Q1	–	Sell	-2,865	Closed	-$224K	–	99
2020 Q4	$224K	Hold	2,865	–	–	0.13%	84
2020 Q3	$227K	Hold	2,865	–	–	0.16%	75
2020 Q2	$211K	Sell	2,865 -20	-0.7%	-$1.51K	0.17%	75
2020 Q1	$212K	Buy	+2,885	New	+$227K	0.26%	57
2019 Q2	–	Sell	-1,004	Closed	-$81K	–	436
2019 Q1	$81K	Buy	1,004 +435	+76%	+$32.5K	0.08%	100
2018 Q4	$41K	Buy	+569	New	+$40.2K	0.05%	152

Other funds holding MRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's MRK Position: Q3 2023 in Review

PRW Wealth Management held its Merck (MRK) position steady in Q3 2023 at 2,368 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #87.

PRW Wealth Management first reported a position in MRK in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.35M in Q2 2021. 3,215 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

PRW Wealth Management held 2,368 shares of Merck worth $243K as of Q3 2023.
PRW Wealth Management left its Merck share count unchanged in Q3 2023.
Merck made up 0.09% of PRW Wealth Management's portfolio in Q3 2023, its #87 holding.
PRW Wealth Management first reported a position in Merck in Q4 2018 and has held it in 12 quarters since.
PRW Wealth Management's Merck position peaked at $2.35M in Q2 2021.
3,215 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.