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St. James Investment Advisors’s Merck MRK Stock Holding History

St. James Investment Advisors’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 		$884K Sell
7,917
-488
-6% -$49.9K 1.62% 25
2022
Q3 		$730K Sell
8,405
-1,250
-13% -$112K 1.59% 28
2022
Q2 		$887K Sell
9,655
-32,270
-77% -$2.86M 1.79% 25
2022
Q1 		$3.44M Buy
+41,925
New +$3.31M 2.76% 19

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

St. James Investment Advisors's MRK Position: Q4 2022 in Review

St. James Investment Advisors reduced its Merck (MRK) stake by 5.8% in Q4 2022, selling an estimated $49.9K and leaving 7,917 shares worth $884K. The position accounts for 1.62% of the portfolio, ranked #25.

St. James Investment Advisors first reported a position in MRK in Q1 2022 and has held it in 4 quarters since. The position peaked at $3.44M in Q1 2022. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • St. James Investment Advisors held 7,917 shares of Merck worth $884K as of Q4 2022.
  • St. James Investment Advisors sold 488 Merck shares in Q4 2022, an estimated $49.9K.
  • Merck made up 1.62% of St. James Investment Advisors's portfolio in Q4 2022, its #25 holding.
  • St. James Investment Advisors first reported a position in Merck in Q1 2022 and has held it in 4 quarters since.
  • St. James Investment Advisors's Merck position peaked at $3.44M in Q1 2022.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.