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Summit Financial Group’s Merck MRK Stock Holding History

Summit Financial Group’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
2024
Q1 		$929K Sell
7,044
-210
-3% -$25.9K 0.33% 88
2023
Q4 		$791K Hold
7,254
– – 0.3% 91
2023
Q3 		$747K Hold
7,254
– – 0.31% 88
2023
Q2 		$837K Hold
7,254
– – 0.33% 85
2023
Q1 		$772K Hold
7,254
– – 0.29% 93
2022
Q4 		$805K Sell
7,254
-183
-2% -$18.7K 0.32% 90
2022
Q3 		$641K Buy
7,437
+117
+2% +$10.4K 0.27% 100
2022
Q2 		$668K Hold
7,320
– – 0.26% 101
2022
Q1 		$601K Hold
7,320
– – 0.2% 117
2021
Q4 		$561K Buy
7,320
+173
+2% +$13.8K 0.18% 122
2021
Q3 		$537K Hold
7,147
– – 0.19% 122
2021
Q2 		$556K Buy
7,147
+2,052
+40% +$153K 0.21% 115
2021
Q1 		$375K Sell
5,095
-68
-1% -$5.02K 0.16% 123
2020
Q4 		$403K Buy
5,163
+88
+2% +$6.73K 0.18% 106
2020
Q3 		$402K Sell
5,075
-121
-2% -$9.48K 0.2% 101
2020
Q2 		$383K Buy
5,196
+293
+6% +$22.1K 0.2% 97
2020
Q1 		$360K Buy
4,903
+1,048
+27% +$82.4K 0.21% 93
2019
Q4 		$335K Sell
3,855
-120
-3% -$9.86K 0.16% 109
2019
Q3 		$319K Sell
3,975
-576
-13% -$46.2K 0.16% 114
2019
Q2 		$364K Sell
4,551
-42
-0.9% -$3.22K 0.16% 115
2019
Q1 		$365K Hold
4,593
– – 0.29% 82
2018
Q4 		$335K Hold
4,593
– – 0.28% 83
2018
Q3 		$311K Sell
4,593
-1,960
-30% -$125K 0.23% 90
2018
Q2 		$379K Sell
6,553
-13,087
-67% -$738K 0.29% 85
2018
Q1 		$1.02M Buy
19,640
+1,619
+9% +$87.4K 0.8% 45
2017
Q4 		$968K Sell
18,021
-749
-4% -$41.5K 0.79% 44
2017
Q3 		$1.15M Buy
18,770
+944
+5% +$57.2K 0.95% 36
2017
Q2 		$1.09M Buy
+17,826
New +$1.09M 0.94% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Financial Group's MRK Position: Q1 2024 in Review

Summit Financial Group reduced its Merck (MRK) stake by 2.9% in Q1 2024, selling an estimated $25.9K and leaving 7,044 shares worth $929K. The position accounts for 0.33% of the portfolio, ranked #88.

Summit Financial Group first reported a position in MRK in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.15M in Q3 2017. 3,536 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

  • Summit Financial Group held 7,044 shares of Merck worth $929K as of Q1 2024.
  • Summit Financial Group sold 210 Merck shares in Q1 2024, an estimated $25.9K.
  • Merck made up 0.33% of Summit Financial Group's portfolio in Q1 2024, its #88 holding.
  • Summit Financial Group first reported a position in Merck in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Merck position peaked at $1.15M in Q3 2017.
  • 3,536 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.