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

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 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

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

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