Vault-13

Merck & Co Inc

COM · CUSIP 589331107

12 institutional holders +2 vs Q3 2023
621,926621.9k shares reported held*
$68.0mreported value*
1 new 0 added 6 reduced 0 sold out net sold ≈ $153.5k (-1.4k 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 ≈ $109.32.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 10Q2 23: 10Q3 23: 10Q4 23: 1212Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202310
Q2 202310
Q3 202310
Q4 202312

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 23Q4 23: 1 bought or addedQ4 23: 6 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202238
Q1 202327
Q2 202315
Q3 202317
Q4 202316

Biggest buyers

AlphaMark Advisors, LLC New +314+314

Biggest sellers

West Oak Capital, LLC Reduced -570-570
Ironwood Investment Counsel, LLC Reduced -490-490
Grassi Investment Management Reduced -449-449
Cohen Klingenstein LLC Reduced -145-145
Opus Capital Group, LLC Reduced -54-54
Curbstone Financial Management Corp Reduced -14-14

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 8.40% of their portfolio CHICAGO, IL 220,700220.7k $24.1m $24.1m 8.40% Unchanged
2 Cohen Klingenstein LLC 0.68% of their portfolio NEW YORK, NY 151,580151.6k $16.5m $16.5m 0.68% Reduced -145 -145
3 Grassi Investment Management 1.19% of their portfolio SANTA CLARA, CA 104,461104.5k $11.4m $11.4m 1.19% Reduced -449 -449
4 Ironwood Investment Counsel, LLC 1.49% of their portfolio SCOTTSDALE, AZ 73,27973.3k $8.0m $8.0m 1.49% Reduced -490 -490
5 Curbstone Financial Management Corp 0.62% of their portfolio MANCHESTER, NH 25,02225.0k $2.7m $2.7m 0.62% Reduced -14 -14
6 West Oak Capital, LLC 1.07% of their portfolio WESTLAKE VILLAGE, CA 19,23319.2k $2.3m $2.3m 1.07% Reduced -570 -570
7 Blue Edge Capital, LLC 0.37% of their portfolio RICHMOND, VA 17,84717.8k $1.9m $1.9m 0.37% Unchanged
8 Opus Capital Group, LLC 0.13% of their portfolio CINCINNATI, OH 7,3547.4k $802.0k $802.0k 0.13% Reduced -54 -54
9 WEDGEWOOD INVESTORS INC /PA/ 0.28% of their portfolio ERIE, PA 2,0862.1k $227.4k $227.4k 0.28% Unchanged
10 AlphaMark Advisors, LLC 0.01% of their portfolio FT. WRIGHT, KY 314314 $34.0k $34.0k 0.01% New
11 Lummis Asset Management, LP 0.00% of their portfolio FORT WORTH, TX 4949 $5.3k $5.3k 0.00% First filing
12 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $31 $31 0.00% Unchanged