Thomas White International’s Merck MRK Stock Holding History

Thomas White International’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 Q2	$1.93M	Hold	16,684	–	–	0.4%	84
2023 Q1	$1.78M	Buy	16,684 +75	+0.5%	+$8.1K	0.37%	89
2022 Q4	$1.84M	Hold	16,609	–	–	0.41%	85
2022 Q3	$1.43M	Hold	16,609	–	–	0.34%	97
2022 Q2	$1.51M	Hold	16,609	–	–	0.3%	98
2022 Q1	$1.36M	Hold	16,609	–	–	0.23%	108
2021 Q4	$1.27M	Hold	16,609	–	–	0.2%	117
2021 Q3	$1.25M	Hold	16,609	–	–	0.18%	124
2021 Q2	$1.29M	Buy	16,609 +6,430	+63%	+$478K	0.18%	121
2021 Q1	$749K	Hold	10,179	–	–	0.11%	156
2020 Q4	$795K	Hold	10,179	–	–	0.12%	160
2020 Q3	$806K	Hold	10,179	–	–	0.15%	152
2020 Q2	$751K	Hold	10,179	–	–	0.15%	159
2020 Q1	$747K	Buy	+10,179	New	+$800K	0.17%	141

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thomas White International's MRK Position: Q2 2023 in Review

Thomas White International held its Merck (MRK) position steady in Q2 2023 at 16,684 shares worth $1.93M. The position accounts for 0.4% of the portfolio, ranked #84.

Thomas White International first reported a position in MRK in Q1 2020 and has held it in 14 quarters since. 3,255 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

Thomas White International held 16,684 shares of Merck worth $1.93M as of Q2 2023.
Thomas White International left its Merck share count unchanged in Q2 2023.
Merck made up 0.4% of Thomas White International's portfolio in Q2 2023, its #84 holding.
Thomas White International first reported a position in Merck in Q1 2020 and has held it in 14 quarters since.
3,255 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.