Merck & Co shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Merck & Co
Tip: Access up to 7 years of quarterly data
All positions including Merck & Co held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Merck & Co by Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.1M | 50k | 123.80 |
2024-03-31 | $6.6M | 50k | 131.95 |
2023-12-31 | $5.5M | 50k | 109.02 |
2023-09-30 | $5.2M | 50k | 102.95 |
2023-06-30 | $5.9M | 51k | 115.39 |
2023-03-31 | $5.4M | 51k | 106.39 |
2022-12-31 | $5.1M | 46k | 110.96 |
2022-09-30 | $3.9M | 45k | 86.13 |
2022-06-30 | $4.2M | 51k | 82.06 |
2022-03-31 | $4.2M | 51k | 82.06 |
2021-12-31 | $3.3M | 43k | 76.64 |
2021-09-30 | $3.3M | 44k | 75.11 |
2021-06-30 | $3.5M | 45k | 77.77 |
2021-03-31 | $3.6M | 46k | 77.07 |
2020-12-31 | $3.7M | 45k | 81.79 |
2020-09-30 | $3.7M | 45k | 82.95 |
2020-06-30 | $3.5M | 44k | 79.56 |
2020-03-31 | $3.3M | 43k | 76.93 |
2019-12-31 | $5.2M | 58k | 90.94 |
2019-09-30 | $4.8M | 57k | 84.18 |
2019-06-30 | $4.8M | 58k | 83.84 |
2019-03-31 | $4.9M | 59k | 83.16 |
2018-12-31 | $4.6M | 61k | 76.41 |
2018-09-30 | $4.2M | 60k | 70.93 |
2018-06-30 | $3.6M | 60k | 60.69 |
2018-03-31 | $3.3M | 61k | 54.45 |
2017-12-31 | $3.3M | 58k | 56.26 |
2017-09-30 | $3.8M | 59k | 64.03 |
2017-06-30 | $4.0M | 62k | 64.08 |
2017-03-31 | $3.4M | 54k | 63.53 |
2016-12-31 | $3.4M | 58k | 58.86 |
2016-09-30 | $3.9M | 63k | 62.41 |
2016-06-30 | $3.6M | 63k | 57.60 |
2016-03-31 | $3.3M | 63k | 52.89 |
2015-12-31 | $3.2M | 61k | 52.82 |
2015-09-30 | $1.8M | 37k | 49.37 |
2015-06-30 | $2.1M | 37k | 56.91 |
2015-03-31 | $2.1M | 36k | 57.46 |
2014-12-31 | $2.0M | 36k | 56.79 |
2014-09-30 | $1.6M | 28k | 59.28 |
2014-06-30 | $1.8M | 32k | 57.86 |
2014-03-31 | $1.7M | 30k | 56.76 |
2013-12-31 | $955k | 19k | 50.04 |
2013-09-30 | $876k | 18k | 47.60 |
2013-06-30 | $909k | 20k | 46.45 |
2013-03-31 | $909k | 20k | 46.45 |