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

St. James Investment Company’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
2025 Q1	–	Sell	-97,746	Closed	-$9.72M	–	31
2024 Q4	$9.72M	Sell	97,746 -122,717	-56%	-$12.7M	1.68%	21
2024 Q3	$25M	Sell	220,463 -13,575	-6%	-$1.61M	4.23%	10
2024 Q2	$29M	Sell	234,038 -14,423	-6%	-$1.86M	5.07%	8
2024 Q1	$32.8M	Sell	248,461 -28,765	-10%	-$3.55M	5.35%	7
2023 Q4	$30.2M	Sell	277,226 -21,009	-7%	-$2.18M	4.9%	9
2023 Q3	$30.7M	Sell	298,235 -16,770	-5%	-$1.81M	4.68%	9
2023 Q2	$36.3M	Sell	315,005 -13,276	-4%	-$1.51M	5.28%	7
2023 Q1	$34.9M	Sell	328,281 -9,854	-3%	-$1.06M	5.17%	8
2022 Q4	$37.5M	Sell	338,135 -8,513	-2%	-$870K	5.66%	6
2022 Q3	$29.9M	Sell	346,648 -555	-0.2%	-$49.5K	4.8%	7
2022 Q2	$31.7M	Buy	347,203 +1,434	+0.4%	+$127K	5.17%	6
2022 Q1	$28.4M	Buy	+345,769	New	+$27.3M	4.33%	10

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St. James Investment Company's MRK Position: Q1 2025 in Review

St. James Investment Company sold out of Merck (MRK) in Q1 2025, closing a stake of 97,746 shares — an estimated $9.72M sold.

St. James Investment Company first reported a position in MRK in Q1 2022 and held it in 12 quarters. The position peaked at $37.5M in Q4 2022. 3,448 funds tracked by Wall St. Rank hold MRK as of Q1 2025.

St. James Investment Company reported no remaining Merck position as of Q1 2025 after selling out during the quarter.
St. James Investment Company sold 97,746 Merck shares in Q1 2025, an estimated $9.72M.
St. James Investment Company first reported a position in Merck in Q1 2022 and held it in 12 quarters.
St. James Investment Company's Merck position peaked at $37.5M in Q4 2022.
3,448 funds tracked by Wall St. Rank held Merck as of Q1 2025.

Based on St. James Investment Company's 13F filing for Q1 2025, filed 28 Apr 2025.