Vault-13

Merck & Co Inc

COM · CUSIP 589331107

10 institutional holders +0 vs Q1 2023
705,731705.7k shares reported held*
$81.4mreported value*
0 new 1 added 5 reduced 0 sold out net sold ≈ $336.1k (-2.9k 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 ≈ $115.39.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 10Q2 23: 1010Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202310
Q2 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 23Q2 23: 1 bought or addedQ2 23: 5 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202238
Q1 202327
Q2 202315

Biggest buyers

Ironwood Investment Counsel, LLC Added +620+620

Biggest sellers

Cohen Klingenstein LLC Reduced -1,800-1.8k
Curbstone Financial Management Corp Reduced -950-950
Grassi Investment Management Reduced -599-599
Opus Capital Group, LLC Reduced -114-114
West Oak Capital, LLC Reduced -70-70

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 9.72% of their portfolio CHICAGO, IL 300,372300.4k $34.7m $34.7m 9.72% Unchanged
2 Cohen Klingenstein LLC 0.76% of their portfolio NEW YORK, NY 151,932151.9k $17.5m $17.5m 0.76% Reduced -1.8k -1,800
3 Grassi Investment Management 1.35% of their portfolio SANTA CLARA, CA 106,358106.4k $12.3m $12.3m 1.35% Reduced -599 -599
4 Ironwood Investment Counsel, LLC 1.90% of their portfolio SCOTTSDALE, AZ 73,20673.2k $8.4m $8.4m 1.90% Added +620 +620
5 Curbstone Financial Management Corp 0.71% of their portfolio MANCHESTER, NH 25,63625.6k $3.0m $3.0m 0.71% Reduced -950 -950
6 West Oak Capital, LLC 1.11% of their portfolio WESTLAKE VILLAGE, CA 19,87819.9k $2.3m $2.3m 1.11% Reduced -70 -70
7 Blue Edge Capital, LLC 0.41% of their portfolio RICHMOND, VA 17,84717.8k $2.1m $2.1m 0.41% Unchanged
8 Opus Capital Group, LLC 0.16% of their portfolio CINCINNATI, OH 8,2158.2k $948.0k $948.0k 0.16% Reduced -114 -114
9 WEDGEWOOD INVESTORS INC /PA/ 0.34% of their portfolio ERIE, PA 2,2862.3k $263.8k $263.8k 0.34% Unchanged
10 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $31 $31 0.00% Unchanged