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Trellis Advisors’s Merck MRK Stock Holding History

Trellis 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
2023
Q4 		– Sell
-2,697
Closed -$278K – 45
2023
Q3 		$278K Sell
2,697
-14
-0.5% -$1.51K 0.13% 68
2023
Q2 		$313K Buy
2,711
+40
+1% +$4.54K 0.14% 67
2023
Q1 		$284K Buy
2,671
+217
+9% +$23.4K 0.14% 69
2022
Q4 		$272K Sell
2,454
-125
-5% -$12.8K 0.14% 71
2022
Q3 		$222K Buy
2,579
+15
+0.6% +$1.34K 0.13% 68
2022
Q2 		$234K Buy
+2,564
New +$227K 0.13% 68
2021
Q1 		– Sell
-2,691
Closed -$210K – 78
2020
Q4 		$210K Hold
2,691
– – 0.13% 73
2020
Q3 		$213K Buy
+2,691
New +$211K 0.15% 67
2020
Q2 		– Sell
-2,768
Closed -$203K – 65
2020
Q1 		$203K Buy
+2,768
New +$218K 0.2% 52
2019
Q3 		– Sell
-2,673
Closed -$214K – 51
2019
Q2 		$214K Buy
+2,673
New +$205K 0.18% 49

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

Trellis Advisors's MRK Position: Q4 2023 in Review

Trellis Advisors sold out of Merck (MRK) in Q4 2023, closing a stake of 2,697 shares — an estimated $278K sold.

Trellis Advisors first reported a position in MRK in Q2 2019 and held it in 10 quarters. The position peaked at $313K in Q2 2023. 3,435 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

  • Trellis Advisors reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 2,697 Merck shares in Q4 2023, an estimated $278K.
  • Trellis Advisors first reported a position in Merck in Q2 2019 and held it in 10 quarters.
  • Trellis Advisors's Merck position peaked at $313K in Q2 2023.
  • 3,435 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.