Vault-13

Merck & Co Inc

COM · CUSIP 589331107

8 institutional holders -4 vs Q4 2024
553,222553.2k shares reported held*
$47.9mreported value*
0 new 3 added 3 reduced 3 sold out net sold ≈ $3.6m (-39.9k 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 ≈ $86.52.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 12Q1 23: 10Q2 23: 10Q3 23: 10Q4 23: 12Q1 24: 11Q2 24: 13Q3 24: 13Q4 24: 12Q1 25: 88Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202212
Q4 202212
Q1 202310
Q2 202310
Q3 202310
Q4 202312
Q1 202411
Q2 202413
Q3 202413
Q4 202412
Q1 20258

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 23: 1 bought or addedQ2 23: 5 cut or sold outQ3 23: 1 bought or addedQ3 23: 7 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 6 cut or sold outQ1 24: 3 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 3 bought or addedQ2 24: 5 cut or sold outQ3 24: 6 bought or addedQ3 24: 4 cut or sold outQ3 24Q4 24: 3 bought or addedQ4 24: 5 cut or sold outQ1 25: 3 bought or addedQ1 25: 6 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202315
Q3 202317
Q4 202316
Q1 202433
Q2 202435
Q3 202464
Q4 202435
Q1 202536

Biggest buyers

Ironwood Investment Counsel, LLC Added +2,548+2.5k
Grassi Investment Management Added +1,151+1.2k
West Oak Capital, LLC Added +75+75

Biggest sellers

Curbstone Financial Management Corp Sold out -24,002-24.0k
Bruce & Co., Inc. Reduced -10,000-10.0k
Cohen Klingenstein LLC Reduced -7,001-7.0k
WEDGEWOOD INVESTORS INC /PA/ Sold out -2,086-2.1k
Opus Capital Group, LLC Reduced -496-496
Lummis Asset Management, LP Sold out -49-49

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bruce & Co., Inc. 5.84% of their portfolio CHICAGO, IL 202,800202.8k $18.2m $18.2m 5.84% Reduced -10.0k -10,000
2 Cohen Klingenstein LLC 0.41% of their portfolio NEW YORK, NY 127,335127.3k $11.4m $11.4m 0.41% Reduced -7.0k -7,001
3 Grassi Investment Management 0.87% of their portfolio SANTA CLARA, CA 104,865104.9k $9.4m $9.4m 0.87% Added +1.2k +1,151
4 Ironwood Investment Counsel, LLC 1.16% of their portfolio SCOTTSDALE, AZ 74,66374.7k $6.7m $6.7m 1.16% Added +2.5k +2,548
5 West Oak Capital, LLC 0.70% of their portfolio WESTLAKE VILLAGE, CA 20,16720.2k $18.1k $18.1k 0.70% Added +75 +75
6 Blue Edge Capital, LLC 0.26% of their portfolio RICHMOND, VA 18,14918.1k $1.6m $1.6m 0.26% Unchanged
7 Opus Capital Group, LLC 0.06% of their portfolio CINCINNATI, OH 5,2425.2k $471.0k $471.0k 0.06% Reduced -496 -496
8 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $31 $31 0.00% Unchanged