Twin Focus Capital Partners’s Merck MRK Stock Holding History

Twin Focus Capital Partners’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 Q3	–	Sell	-3,883	Closed	-$448K	–	203
2023 Q2	$448K	Buy	3,883 +368	+10%	+$41.8K	0.09%	119
2023 Q1	$374K	Hold	3,515	–	–	0.07%	134
2022 Q4	$390K	Sell	3,515 -12	-0.3%	-$1.23K	0.08%	122
2022 Q3	$304K	Buy	3,527 +99	+3%	+$8.84K	0.07%	145
2022 Q2	$313K	Buy	3,428 +112	+3%	+$9.93K	0.07%	143
2022 Q1	$272K	Buy	3,316 +131	+4%	+$10.3K	0.05%	176
2021 Q4	$244K	Buy	+3,185	New	+$254K	0.05%	195
2021 Q3	–	Sell	-3,025	Closed	-$235K	–	196
2021 Q2	$235K	Buy	+3,025	New	+$225K	0.05%	166
2019 Q4	–	Sell	-2,919	Closed	-$234K	–	202
2019 Q3	$234K	Buy	+2,919	New	+$234K	0.09%	139
2014 Q1	–	Sell	-6,480	Closed	-$309K	–	81
2013 Q4	$309K	Buy	6,480 +1,027	+19%	+$46.9K	0.3%	56
2013 Q3	$248K	Buy	5,453 +378	+7%	+$17.3K	0.24%	66
2013 Q2	$225K	Buy	+5,075	New	+$227K	0.23%	70

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Focus Capital Partners's MRK Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Merck (MRK) in Q3 2023, closing a stake of 3,883 shares — an estimated $448K sold.

Twin Focus Capital Partners first reported a position in MRK in Q2 2013 and held it in 12 quarters. The position peaked at $448K in Q2 2023. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

Twin Focus Capital Partners reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 3,883 Merck shares in Q3 2023, an estimated $448K.
Twin Focus Capital Partners first reported a position in Merck in Q2 2013 and held it in 12 quarters.
Twin Focus Capital Partners's Merck position peaked at $448K in Q2 2023.
3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.