T
MRK icon

TCWP’s Merck MRK Stock Holding History

TCWP’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
2023
Q4 		– Sell
-21,479
Closed -$2.21M – 86
2023
Q3 		$2.21M Buy
21,479
+186
+0.9% +$20K 1.68% 21
2023
Q2 		$2.46M Buy
21,293
+64
+0.3% +$7.27K 0.52% 55
2023
Q1 		$2.26M Buy
21,229
+232
+1% +$25K 0.43% 70
2022
Q4 		$2.32M Sell
20,997
-1,016
-5% -$104K 0.47% 69
2022
Q3 		$1.9M Buy
22,013
+1,679
+8% +$150K 0.4% 78
2022
Q2 		$1.85M Sell
20,334
-2,376
-10% -$211K 0.39% 73
2022
Q1 		$1.86M Buy
22,710
+57
+0.3% +$4.49K 0.34% 80
2021
Q4 		$1.74M Buy
+22,653
New +$1.8M 0.34% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCWP's MRK Position: Q4 2023 in Review

TCWP sold out of Merck (MRK) in Q4 2023, closing a stake of 21,479 shares — an estimated $2.21M sold.

TCWP first reported a position in MRK in Q4 2021 and held it in 8 quarters. The position peaked at $2.46M in Q2 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • TCWP reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 21,479 Merck shares in Q4 2023, an estimated $2.21M.
  • TCWP first reported a position in Merck in Q4 2021 and held it in 8 quarters.
  • TCWP's Merck position peaked at $2.46M in Q2 2023.
  • 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.