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Siena Capital’s Merck MRK Stock Holding History

Siena Capital’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
Q3 		$4M Sell
46,480
-874
-2% -$78K 2.61% 11
2022
Q2 		$4.32M Sell
47,354
-1,217
-3% -$108K 2.62% 11
2022
Q1 		$3.98M Buy
48,571
+1,655
+4% +$130K 2.25% 11
2021
Q4 		$3.6M Buy
+46,916
New +$3.74M 2.06% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Siena Capital's MRK Position: Q3 2022 in Review

Siena Capital reduced its Merck (MRK) stake by 1.8% in Q3 2022, selling an estimated $78K and leaving 46,480 shares worth $4M. The position accounts for 2.61% of the portfolio, ranked #11.

Siena Capital first reported a position in MRK in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.32M in Q2 2022. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Siena Capital held 46,480 shares of Merck worth $4M as of Q3 2022.
  • Siena Capital sold 874 Merck shares in Q3 2022, an estimated $78K.
  • Merck made up 2.61% of Siena Capital's portfolio in Q3 2022, its #11 holding.
  • Siena Capital first reported a position in Merck in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Merck position peaked at $4.32M in Q2 2022.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.