Vault-13

Merck & Co Inc

COM · CUSIP 589331107

10 institutional holders +0 vs Q2 2023
623,285623.3k shares reported held*
$64.2mreported value*
0 new 1 added 7 reduced 0 sold out net sold ≈ $8.5m (-82.4k 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 ≈ $102.95.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 10Q2 23: 10Q3 23: 1010Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202310
Q2 202310
Q3 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 23Q3 23: 1 bought or addedQ3 23: 7 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202238
Q1 202327
Q2 202315
Q3 202317

Biggest buyers

Ironwood Investment Counsel, LLC Added +563+563

Biggest sellers

Bruce & Co., Inc. Reduced -79,672-79.7k
Grassi Investment Management Reduced -1,448-1.4k
Opus Capital Group, LLC Reduced -807-807
Curbstone Financial Management Corp Reduced -600-600
Cohen Klingenstein LLC Reduced -207-207
WEDGEWOOD INVESTORS INC /PA/ Reduced -200-200
West Oak Capital, LLC Reduced -75-75

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 7.74% of their portfolio CHICAGO, IL 220,700220.7k $22.7m $22.7m 7.74% Reduced -79.7k -79,672
2 Cohen Klingenstein LLC 0.71% of their portfolio NEW YORK, NY 151,725151.7k $15.6m $15.6m 0.71% Reduced -207 -207
3 Grassi Investment Management 1.24% of their portfolio SANTA CLARA, CA 104,910104.9k $10.8m $10.8m 1.24% Reduced -1.4k -1,448
4 Ironwood Investment Counsel, LLC 1.60% of their portfolio SCOTTSDALE, AZ 73,76973.8k $7.6m $7.6m 1.60% Added +563 +563
5 Curbstone Financial Management Corp 0.64% of their portfolio MANCHESTER, NH 25,03625.0k $2.6m $2.6m 0.64% Reduced -600 -600
6 West Oak Capital, LLC 1.01% of their portfolio WESTLAKE VILLAGE, CA 19,80319.8k $2.0m $2.0m 1.01% Reduced -75 -75
7 Blue Edge Capital, LLC 0.39% of their portfolio RICHMOND, VA 17,84717.8k $1.8m $1.8m 0.39% Unchanged
8 Opus Capital Group, LLC 0.14% of their portfolio CINCINNATI, OH 7,4087.4k $763.0k $763.0k 0.14% Reduced -807 -807
9 WEDGEWOOD INVESTORS INC /PA/ 0.29% of their portfolio ERIE, PA 2,0862.1k $214.8k $214.8k 0.29% Reduced -200 -200
10 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $31 $31 0.00% Unchanged