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PVG Asset Management’s Merck MRK Stock Holding History

PVG Asset 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
2024
Q4 		– Sell
-3,380
Closed -$384K – 60
2024
Q3 		$384K Buy
+3,380
New +$402K 1.54% 21
2023
Q4 		$213K Buy
+1,955
New +$203K 1.03% 25
2021
Q3 		– Sell
-2,580
Closed -$201K – 59
2021
Q2 		$201K Sell
2,580
-6,413
-71% -$477K 0.62% 42
2021
Q1 		$662K Buy
+8,993
New +$663K 2.1% 12
2018
Q4 		– Sell
-24,357
Closed -$1.65M – 76
2018
Q3 		$1.65M Sell
24,357
-1,541
-6% -$98.2K 1.18% 23
2018
Q2 		$1.5M Sell
25,898
-30,455
-54% -$1.72M 0.89% 35
2018
Q1 		$2.93M Sell
56,353
-61,207
-52% -$3.31M 1.64% 18
2017
Q4 		$6.31M Buy
117,560
+32,996
+39% +$1.83M 2.88% 8
2017
Q3 		$5.17M Buy
84,564
+41,972
+99% +$2.54M 2.27% 14
2017
Q2 		$2.6M Sell
42,592
-3,275
-7% -$199K 0.98% 35
2017
Q1 		$2.78M Buy
45,867
+14,296
+45% +$867K 0.86% 42
2016
Q4 		$1.77M Sell
31,571
-621
-2% -$36.3K 0.75% 41
2016
Q3 		$1.92M Sell
32,192
-11,003
-25% -$643K 0.81% 42
2016
Q2 		$2.37M Sell
43,195
-49,448
-53% -$2.63M 0.98% 34
2016
Q1 		$4.68M Sell
92,643
-3,696
-4% -$181K 1.83% 15
2015
Q4 		$4.86M Sell
96,339
-10,023
-9% -$505K 1.96% 17
2015
Q3 		$5.01M Buy
106,362
+40,739
+62% +$2.16M 1.76% 19
2015
Q2 		$3.56M Sell
65,623
-37,128
-36% -$2.08M 1.15% 35
2015
Q1 		$5.64M Buy
+102,751
New +$5.82M 1.7% 20

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

PVG Asset Management's MRK Position: Q4 2024 in Review

PVG Asset Management sold out of Merck (MRK) in Q4 2024, closing a stake of 3,380 shares — an estimated $384K sold.

PVG Asset Management first reported a position in MRK in Q1 2015 and held it in 19 quarters. The position peaked at $6.31M in Q4 2017. 3,608 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

  • PVG Asset Management reported no remaining Merck position as of Q4 2024 after selling out during the quarter.
  • PVG Asset Management sold 3,380 Merck shares in Q4 2024, an estimated $384K.
  • PVG Asset Management first reported a position in Merck in Q1 2015 and held it in 19 quarters.
  • PVG Asset Management's Merck position peaked at $6.31M in Q4 2017.
  • 3,608 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.