Vault-13

Merck & Co Inc

COM · CUSIP 589331107

10 institutional holders -2 vs Q4 2022
708,644708.6k shares reported held*
$75.4mreported value*
0 new 2 added 6 reduced 1 sold out net sold ≈ $626.4k (-5.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $106.39.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 1010Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 7 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202238
Q1 202327

Biggest buyers

Blue Edge Capital, LLC Added +813+813
Grassi Investment Management Added +301+301

Biggest sellers

Bruce & Co., Inc. Reduced -2,328-2.3k
West Oak Capital, LLC Reduced -1,845-1.8k
Cohen Klingenstein LLC Reduced -1,045-1.0k
Curbstone Financial Management Corp Reduced -1,000-1.0k
Ironwood Investment Counsel, LLC Reduced -627-627
Opus Capital Group, LLC Reduced -99-99
AlphaMark Advisors, LLC Sold out -58-58

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 8.71% of their portfolio CHICAGO, IL 300,372300.4k $32.0m $32.0m 8.71% Reduced -2.3k -2,328
2 Cohen Klingenstein LLC 0.77% of their portfolio NEW YORK, NY 153,732153.7k $16.4m $16.4m 0.77% Reduced -1.0k -1,045
3 Grassi Investment Management 1.41% of their portfolio SANTA CLARA, CA 106,957107.0k $11.4m $11.4m 1.41% Added +301 +301
4 Ironwood Investment Counsel, LLC 1.84% of their portfolio SCOTTSDALE, AZ 72,58672.6k $7.7m $7.7m 1.84% Reduced -627 -627
5 Curbstone Financial Management Corp 0.69% of their portfolio MANCHESTER, NH 26,58626.6k $2.8m $2.8m 0.69% Reduced -1.0k -1,000
6 West Oak Capital, LLC 1.07% of their portfolio WESTLAKE VILLAGE, CA 19,94819.9k $2.1m $2.1m 1.07% Reduced -1.8k -1,845
7 Blue Edge Capital, LLC 0.41% of their portfolio RICHMOND, VA 17,84717.8k $1.9m $1.9m 0.41% Added +813 +813
8 Opus Capital Group, LLC 0.16% of their portfolio CINCINNATI, OH 8,3298.3k $886.0k $886.0k 0.16% Reduced -99 -99
9 WEDGEWOOD INVESTORS INC /PA/ 0.32% of their portfolio ERIE, PA 2,2862.3k $243.2k $243.2k 0.32% Unchanged
10 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $31 $31 0.00% Unchanged