Vault-13

Merck & Co Inc

COM · CUSIP 589331107

11 institutional holders -1 vs Q4 2023
619,085619.1k shares reported held*
$81.7mreported value*
0 new 3 added 3 reduced 0 sold out net sold ≈ $99.6k (-755 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 ≈ $131.95.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 10Q2 23: 10Q3 23: 10Q4 23: 12Q1 24: 1111Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202310
Q2 202310
Q3 202310
Q4 202312
Q1 202411

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 23Q1 24: 3 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202238
Q1 202327
Q2 202315
Q3 202317
Q4 202316
Q1 202433

Biggest buyers

Ironwood Investment Counsel, LLC Added +510+510
West Oak Capital, LLC Added +220+220
AlphaMark Advisors, LLC Added +124+124

Biggest sellers

Opus Capital Group, LLC Reduced -861-861
Curbstone Financial Management Corp Reduced -550-550
Grassi Investment Management Reduced -198-198

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 9.66% of their portfolio CHICAGO, IL 220,700220.7k $29.1m $29.1m 9.66% Unchanged
2 Cohen Klingenstein LLC 0.74% of their portfolio NEW YORK, NY 151,580151.6k $20.0m $20.0m 0.74% Unchanged
3 Grassi Investment Management 1.24% of their portfolio SANTA CLARA, CA 104,263104.3k $13.8m $13.8m 1.24% Reduced -198 -198
4 Ironwood Investment Counsel, LLC 1.70% of their portfolio SCOTTSDALE, AZ 73,78973.8k $9.7m $9.7m 1.70% Added +510 +510
5 Curbstone Financial Management Corp 0.70% of their portfolio MANCHESTER, NH 24,47224.5k $3.2m $3.2m 0.70% Reduced -550 -550
6 West Oak Capital, LLC 1.09% of their portfolio WESTLAKE VILLAGE, CA 19,45319.5k $2.6m $2.6m 1.09% Added +220 +220
7 Blue Edge Capital, LLC 0.39% of their portfolio RICHMOND, VA 17,84717.8k $2.4m $2.4m 0.39% Unchanged
8 Opus Capital Group, LLC 0.13% of their portfolio CINCINNATI, OH 6,4936.5k $857.0k $857.0k 0.13% Reduced -861 -861
9 AlphaMark Advisors, LLC 0.02% of their portfolio FT. WRIGHT, KY 438438 $58.0k $58.0k 0.02% Added +124 +124
10 Lummis Asset Management, LP 0.01% of their portfolio FORT WORTH, TX 4949 $6.5k $6.5k 0.01% Unchanged
11 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $31 $31 0.00% Unchanged