ST
MRK icon

Sageworth Trust’s Merck MRK Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-193
Closed -$20.5K – 297
2023
Q1 		$20.5K Sell
193
-117
-38% -$12.6K ﹤0.01% 203
2022
Q4 		$34K Buy
310
+34
+12% +$3.48K ﹤0.01% 144
2022
Q3 		$24K Sell
276
-1,947
-88% -$174K ﹤0.01% 151
2022
Q2 		$203K Buy
2,223
+1,947
+705% +$173K 0.02% 85
2022
Q1 		$23K Hold
276
– – ﹤0.01% 136
2021
Q4 		$21K Hold
276
– – ﹤0.01% 177
2021
Q3 		$21K Sell
276
-3,460
-93% -$263K ﹤0.01% 353
2021
Q2 		$291K Buy
3,736
+2,636
+240% +$196K 0.02% 93
2021
Q1 		$81K Sell
1,100
-947
-46% -$69.9K 0.01% 138
2020
Q4 		$160K Buy
2,047
+1,261
+160% +$96.4K 0.01% 63
2020
Q3 		$62K Buy
786
+110
+16% +$8.62K 0.01% 79
2020
Q2 		$50K Sell
676
-2,960
-81% -$223K 0.01% 76
2020
Q1 		$267K Hold
3,636
– – 0.03% 38
2019
Q4 		$316K Sell
3,636
-3,150
-46% -$259K 0.03% 45
2019
Q3 		$545K Sell
6,786
-2,096
-24% -$168K 0.06% 34
2019
Q2 		$711K Buy
8,882
+7,936
+839% +$608K 0.08% 29
2019
Q1 		$75K Buy
946
+932
+6,657% +$69.7K 0.01% 59
2018
Q4 		$1K Buy
+14
New +$988 ﹤0.01% 151
2018
Q2 		– Sell
-216
Closed -$11K – 184
2018
Q1 		$11K Buy
+216
New +$11.7K ﹤0.01% 90
2015
Q1 		– Sell
-15,470
Closed -$838K – 64
2014
Q4 		$838K Buy
+15,470
New +$862K 0.25% 21

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
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

Sageworth Trust's MRK Position: Q2 2023 in Review

Sageworth Trust sold out of Merck (MRK) in Q2 2023, closing a stake of 193 shares — an estimated $20.5K sold.

Sageworth Trust first reported a position in MRK in Q4 2014 and held it in 20 quarters. The position peaked at $838K in Q4 2014. 3,255 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

  • Sageworth Trust reported no remaining Merck position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 193 Merck shares in Q2 2023, an estimated $20.5K.
  • Sageworth Trust first reported a position in Merck in Q4 2014 and held it in 20 quarters.
  • Sageworth Trust's Merck position peaked at $838K in Q4 2014.
  • 3,255 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.