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Rock Creek Group’s Merck MRK Stock Holding History

Rock Creek 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 		– Sell
-2,400
Closed -$247K – 138
2023
Q3 		$247K Sell
2,400
-687
-22% -$74K 0.03% 77
2023
Q2 		$356K Sell
3,087
-405
-12% -$46K 0.05% 71
2023
Q1 		$372K Sell
3,492
-819
-19% -$88.4K 0.05% 75
2022
Q4 		$478K Buy
4,311
+237
+6% +$24.2K 0.06% 61
2022
Q3 		$351K Buy
4,074
+538
+15% +$48K 0.05% 73
2022
Q2 		$322K Buy
3,536
+564
+19% +$50K 0.04% 78
2022
Q1 		$244K Buy
2,972
+31
+1% +$2.44K 0.03% 87
2021
Q4 		$225K Sell
2,941
-652
-18% -$51.9K 0.03% 134
2021
Q3 		$270K Sell
3,593
-2,068
-37% -$157K 0.05% 86
2021
Q2 		$440K Buy
5,661
+715
+14% +$53.2K 0.07% 96
2021
Q1 		$364K Sell
4,946
-7,354
-60% -$542K 0.06% 88
2020
Q4 		$960K Buy
12,300
+5,088
+71% +$389K 0.39% 60
2020
Q3 		$571K Sell
7,212
-209
-3% -$16.4K 0.29% 83
2020
Q2 		$548K Buy
+7,421
New +$559K 0.29% 74
2020
Q1 		– Sell
-20,657
Closed -$1.79M – 120
2019
Q4 		$1.79M Buy
+20,657
New +$1.7M 0.72% 29
2019
Q2 		– Sell
-27,733
Closed -$2.2M – 123
2019
Q1 		$2.2M Sell
27,733
-13,945
-33% -$1.04M 0.98% 16
2018
Q4 		$3.04M Buy
+41,678
New +$2.94M 1.31% 17

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

Rock Creek Group's MRK Position: Q4 2023 in Review

Rock Creek Group sold out of Merck (MRK) in Q4 2023, closing a stake of 2,400 shares — an estimated $247K sold.

Rock Creek Group first reported a position in MRK in Q4 2018 and held it in 17 quarters. The position peaked at $3.04M in Q4 2018. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Rock Creek Group reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 2,400 Merck shares in Q4 2023, an estimated $247K.
  • Rock Creek Group first reported a position in Merck in Q4 2018 and held it in 17 quarters.
  • Rock Creek Group's Merck position peaked at $3.04M in Q4 2018.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.