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River Road Asset Management’s Merck MRK Stock Holding History

River Road 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
2023
Q4 		– Sell
-84,240
Closed -$8.67M – 179
2023
Q3 		$8.67M Sell
84,240
-2,635
-3% -$284K 0.12% 128
2023
Q2 		$10M Sell
86,875
-5,459
-6% -$620K 0.14% 124
2023
Q1 		$9.82M Buy
92,334
+3,860
+4% +$417K 0.13% 126
2022
Q4 		$9.82M Sell
88,474
-1,508
-2% -$154K 0.13% 128
2022
Q3 		$7.75M Buy
89,982
+96
+0.1% +$8.57K 0.12% 135
2022
Q2 		$8.2M Sell
89,886
-1,572
-2% -$139K 0.11% 133
2022
Q1 		$7.5M Sell
91,458
-9,133
-9% -$720K 0.08% 133
2021
Q4 		$7.71M Sell
100,591
-91,732
-48% -$7.31M 0.08% 135
2021
Q3 		$14.4M Sell
192,323
-14,777
-7% -$1.12M 0.16% 115
2021
Q2 		$16.1M Sell
207,100
-39,934
-16% -$2.97M 0.17% 116
2021
Q1 		$18.2M Sell
247,034
-20,299
-8% -$1.5M 0.22% 100
2020
Q4 		$20.9M Buy
267,333
+25,155
+10% +$1.92M 0.3% 86
2020
Q3 		$19.2M Sell
242,178
-16,069
-6% -$1.26M 0.31% 92
2020
Q2 		$19.1M Buy
+258,247
New +$19.4M 0.33% 91
2014
Q1 		– Sell
-133,840
Closed -$6.39M – 183
2013
Q4 		$6.39M Buy
133,840
+13,141
+11% +$601K 0.07% 153
2013
Q3 		$5.48M Sell
120,699
-35,213
-23% -$1.61M 0.07% 153
2013
Q2 		$6.91M Buy
+155,912
New +$6.96M 0.09% 150

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
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

River Road Asset Management's MRK Position: Q4 2023 in Review

River Road Asset Management sold out of Merck (MRK) in Q4 2023, closing a stake of 84,240 shares — an estimated $8.67M sold.

River Road Asset Management first reported a position in MRK in Q2 2013 and held it in 17 quarters. The position peaked at $20.9M in Q4 2020. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • River Road Asset Management reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • River Road Asset Management sold 84,240 Merck shares in Q4 2023, an estimated $8.67M.
  • River Road Asset Management first reported a position in Merck in Q2 2013 and held it in 17 quarters.
  • River Road Asset Management's Merck position peaked at $20.9M in Q4 2020.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.