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MRK icon

SG3 Management’s Merck MRK Stock Holding History

SG3 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
2022
Q4 		– Sell
-6,300
Closed -$543K – 289
2022
Q3 		$543K Hold
6,300
– – 0.07% 138
2022
Q2 		$574K Sell
6,300
-72,800
-92% -$6.45M 0.07% 193
2022
Q1 		$6.49M Sell
79,100
-70,000
-47% -$5.52M 0.18% 113
2021
Q4 		$11.4M Buy
149,100
+109,800
+279% +$8.75M 0.23% 75
2021
Q3 		$2.95M Buy
+39,300
New +$2.99M 0.09% 222
2021
Q2 		– Sell
-17,502
Closed -$1.29M – 1212
2021
Q1 		$1.29M Sell
17,502
-63,928
-79% -$4.72M 0.03% 532
2020
Q4 		$6.36M Hold
81,430
– – 0.12% 160
2020
Q3 		$6.45M Buy
+81,430
New +$6.38M 0.24% 100
2018
Q1 		– Sell
-15,720
Closed -$844K – 113
2017
Q4 		$844K Buy
+15,720
New +$871K 0.28% 58

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's MRK Position: Q3 2021 in Review

SG3 Management sold out of Merck (MRK) in Q3 2021, closing a stake of 15,000 shares — an estimated $1.14M sold.

SG3 Management first reported a position in MRK in Q3 2020 and held it in 3 quarters. The position peaked at $1.64M in Q4 2020. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • SG3 Management reported no remaining Merck position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 15,000 Merck shares in Q3 2021, an estimated $1.14M.
  • SG3 Management first reported a position in Merck in Q3 2020 and held it in 3 quarters.
  • SG3 Management's Merck position peaked at $1.64M in Q4 2020.
  • 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.