Rothschild & Co Asset Management US’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $43.3M | Buy |
389,945
+12,798
| +3% | +$1.31M | 0.66% | 51 |
|
|
2022
Q3 | $32.5M | Buy |
377,147
+4,398
| +1% | +$393K | 0.56% | 57 |
|
|
2022
Q2 | $34M | Sell |
372,749
-11,592
| -3% | -$1.03M | 0.52% | 58 |
|
|
2022
Q1 | $31.5M | Sell |
384,341
-3,772
| -1% | -$297K | 0.4% | 66 |
|
|
2021
Q4 | $29.7M | Buy |
388,113
+2,246
| +0.6% | +$179K | 0.35% | 71 |
|
|
2021
Q3 | $29M | Buy |
385,867
+10,998
| +3% | +$836K | 0.36% | 67 |
|
|
2021
Q2 | $29.2M | Sell |
374,869
-16,514
| -4% | -$1.23M | 0.35% | 68 |
|
|
2021
Q1 | $28.8M | Sell |
391,383
-98,466
| -20% | -$7.26M | 0.36% | 84 |
|
|
2020
Q4 | $38.2M | Sell |
489,849
-45,782
| -9% | -$3.5M | 0.49% | 56 |
|
|
2020
Q3 | $42.4M | Sell |
535,631
-238,757
| -31% | -$18.7M | 0.76% | 21 |
|
|
2020
Q2 | $57.1M | Sell |
774,388
-76,724
| -9% | -$5.78M | 0.84% | 14 |
|
|
2020
Q1 | $62.5M | Sell |
851,112
-44,096
| -5% | -$3.47M | 0.97% | 13 |
|
|
2019
Q4 | $77.7M | Sell |
895,208
-9,574
| -1% | -$786K | 0.81% | 14 |
|
|
2019
Q3 | $72.7M | Sell |
904,782
-161,742
| -15% | -$13M | 0.79% | 16 |
|
|
2019
Q2 | $85.3M | Buy |
1,066,524
+170,575
| +19% | +$13.1M | 0.91% | 10 |
|
|
2019
Q1 | $71.1M | Sell |
895,949
-7,941
| -0.9% | -$594K | 0.76% | 15 |
|
|
2018
Q4 | $65.9M | Buy |
+903,890
| New | +$63.8M | 0.79% | 17 |
|
|
2017
Q3 | – | Sell |
-11,011
| Closed | -$673K | – | 486 |
|
|
2017
Q2 | $673K | Buy |
11,011
+1,510
| +16% | +$91.9K | 0.01% | 418 |
|
|
2017
Q1 | $576K | Sell |
9,501
-72,962
| -88% | -$4.43M | 0.01% | 438 |
|
|
2016
Q4 | $4.63M | Sell |
82,463
-616,901
| -88% | -$36.1M | 0.06% | 290 |
|
|
2016
Q3 | $41.6M | Sell |
699,364
-166,845
| -19% | -$9.76M | 0.71% | 18 |
|
|
2016
Q2 | $47.6M | Sell |
866,209
-320,847
| -27% | -$17.1M | 0.86% | 12 |
|
|
2016
Q1 | $59.9M | Buy |
1,187,056
+218,909
| +23% | +$10.7M | 1.12% | 10 |
|
|
2015
Q4 | $48.8M | Buy |
968,147
+111,347
| +13% | +$5.61M | 0.89% | 16 |
|
|
2015
Q3 | $40.4M | Buy |
856,800
+27,469
| +3% | +$1.46M | 0.79% | 24 |
|
|
2015
Q2 | $45.1M | Buy |
829,331
+65,623
| +9% | +$3.68M | 0.83% | 23 |
|
|
2015
Q1 | $41.9M | Buy |
763,708
+5,238
| +0.7% | +$297K | 0.79% | 22 |
|
|
2014
Q4 | $41.4M | Sell |
758,470
-285,733
| -27% | -$15.9M | 0.83% | 25 |
|
|
2014
Q3 | $59.1M | Buy |
1,044,203
+334,091
| +47% | +$18.8M | 1.26% | 10 |
|
|
2014
Q2 | $39.2M | Buy |
+710,112
| New | +$38.7M | 0.81% | 25 |
|
|
2013
Q4 | – | Sell |
-136,475
| Closed | -$6.2M | – | 375 |
|
|
2013
Q3 | $6.2M | Sell |
136,475
-448,672
| -77% | -$20.5M | 0.14% | 238 |
|
|
2013
Q2 | $25.9M | Buy |
+585,147
| New | +$26.1M | 0.6% | 39 |
|
Other funds holding MRK
AWA
Rothschild & Co Asset Management US's MRK Position: Q4 2022 in Review
Rothschild & Co Asset Management US increased its Merck (MRK) stake by 3.4% in Q4 2022, buying an estimated $1.31M and bringing the position to 389,945 shares worth $43.3M. The position accounts for 0.66% of the portfolio, ranked #51.
Rothschild & Co Asset Management US first reported a position in MRK in Q2 2013 and has held it in 32 quarters since. The position peaked at $85.3M in Q2 2019. 3,235 funds tracked by Wall St. Rank hold MRK as of Q4 2022.
- Rothschild & Co Asset Management US held 389,945 shares of Merck worth $43.3M as of Q4 2022.
- Rothschild & Co Asset Management US bought 12,798 Merck shares in Q4 2022, an estimated $1.31M.
- Merck made up 0.66% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #51 holding.
- Rothschild & Co Asset Management US first reported a position in Merck in Q2 2013 and has held it in 32 quarters since.
- Rothschild & Co Asset Management US's Merck position peaked at $85.3M in Q2 2019.
- 3,235 funds tracked by Wall St. Rank held Merck as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.