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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

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All positions including Merck & Co held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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