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Ziegler Capital Management’s Merck MRK Stock Holding History

Ziegler Capital Management’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 		$4.31M Sell
32,630
-1,957
-6% -$241K 0.16% 170
2023
Q4 		$3.77M Sell
34,587
-2,742
-7% -$285K 0.17% 139
2023
Q3 		$3.84M Sell
37,329
-1,957
-5% -$211K 0.15% 181
2023
Q2 		$4.53M Sell
39,286
-620
-2% -$70.4K 0.17% 175
2023
Q1 		$4.25M Sell
39,906
-4,511
-10% -$487K 0.17% 176
2022
Q4 		$4.93M Sell
44,417
-3,231
-7% -$330K 0.21% 162
2022
Q3 		$4.1M Sell
47,648
-1,043
-2% -$93.1K 0.18% 169
2022
Q2 		$4.44M Sell
48,691
-7,689
-14% -$682K 0.18% 167
2022
Q1 		$4.63M Sell
56,380
-29,857
-35% -$2.35M 0.2% 157
2021
Q4 		$6.62M Buy
86,237
+1,196
+1% +$95.3K 0.24% 152
2021
Q3 		$6.4M Sell
85,041
-37,434
-31% -$2.85M 0.23% 157
2021
Q2 		$9.53M Sell
122,475
-192,073
-61% -$14.3M 0.32% 112
2021
Q1 		$23.1M Sell
314,548
-3,622
-1% -$267K 0.73% 23
2020
Q4 		$24.8M Sell
318,170
-72,173
-18% -$5.52M 0.82% 16
2020
Q3 		$30.9M Sell
390,343
-148,955
-28% -$11.7M 1.19% 10
2020
Q2 		$39.8M Sell
539,298
-56,680
-10% -$4.27M 1.27% 10
2020
Q1 		$46.2M Buy
+595,978
New +$46.8M 1.24% 13
2013
Q3 		$1.9M Sell
41,793
-34,151
-45% -$1.56M 0.17% 168
2013
Q2 		$3.37M Buy
+75,944
New +$3.39M 0.36% 80

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

Ziegler Capital Management's MRK Position: Q1 2024 in Review

Ziegler Capital Management reduced its Merck (MRK) stake by 5.7% in Q1 2024, selling an estimated $241K and leaving 32,630 shares worth $4.31M. The position accounts for 0.16% of the portfolio, ranked #170.

Ziegler Capital Management first reported a position in MRK in Q2 2013 and has held it in 19 quarters since. The position peaked at $46.2M in Q1 2020. 3,536 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

  • Ziegler Capital Management held 32,630 shares of Merck worth $4.31M as of Q1 2024.
  • Ziegler Capital Management sold 1,957 Merck shares in Q1 2024, an estimated $241K.
  • Merck made up 0.16% of Ziegler Capital Management's portfolio in Q1 2024, its #170 holding.
  • Ziegler Capital Management first reported a position in Merck in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Merck position peaked at $46.2M in Q1 2020.
  • 3,536 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.