Merck & Co shares owned by CFG Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 91k | 107.54 |
| 2023-09-30 | $9.0M | 89k | 101.51 |
| 2023-06-30 | $9.8M | 85k | 115.39 |
| 2023-03-31 | $8.6M | 81k | 106.39 |
| 2022-12-31 | $8.3M | 75k | 110.95 |
| 2022-09-30 | $6.2M | 71k | 86.12 |
| 2022-06-30 | $6.1M | 67k | 91.17 |
| 2022-03-31 | $5.0M | 61k | 82.05 |
| 2021-12-31 | $126k | 1.6k | 76.41 |
| 2021-09-30 | $120k | 1.6k | 75.05 |
| 2021-06-30 | $107k | 1.4k | 77.48 |
| 2021-03-31 | $106k | 1.4k | 76.76 |
| 2020-12-31 | $113k | 1.4k | 81.82 |
| 2020-09-30 | $115k | 1.4k | 83.27 |
| 2020-06-30 | $107k | 1.4k | 77.48 |
| 2020-03-31 | $236k | 3.1k | 76.82 |
| 2019-12-31 | $167k | 1.8k | 90.71 |
| 2019-09-30 | $116k | 1.4k | 84.00 |
| 2019-06-30 | $257k | 3.1k | 83.88 |
| 2019-03-31 | $248k | 3.0k | 83.17 |
| 2018-12-31 | $229k | 3.0k | 76.28 |
| 2018-09-30 | $206k | 2.9k | 71.06 |
| 2018-06-30 | $181k | 2.9k | 62.44 |
| 2018-03-31 | $158k | 2.9k | 54.61 |
| 2017-12-31 | $150k | 2.7k | 56.14 |
| 2017-09-30 | $115k | 15k | 7.77 |
| 2017-06-30 | $115k | 1.8k | 64.35 |
| 2017-03-31 | $114k | 1.8k | 63.79 |
| 2016-12-31 | $105k | 1.8k | 58.76 |
| 2016-09-30 | $137k | 2.2k | 62.64 |
| 2016-06-30 | $121k | 2.1k | 57.51 |
| 2016-03-31 | $98k | 1.8k | 53.17 |
| 2015-12-31 | $74k | 1.4k | 52.86 |
| 2015-09-30 | $69k | 1.4k | 49.29 |
| 2015-06-30 | $80k | 1.4k | 57.14 |
| 2015-03-31 | $536k | 9.3k | 57.45 |
| 2014-12-31 | $504k | 8.9k | 56.79 |
| 2014-09-30 | $491k | 8.3k | 59.29 |
| 2014-06-30 | $443k | 7.7k | 57.86 |
| 2014-03-31 | $431k | 7.6k | 56.74 |
| 2013-12-31 | $378k | 7.6k | 50.03 |
| 2013-09-30 | $330k | 6.9k | 47.61 |
| 2013-06-30 | $325k | 7.0k | 46.38 |