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Merck & Co shares owned by Providence First Trust

Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust investment in Merck & Co

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

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Quarterly reported holdings in Merck & Co by Providence First Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $539k 4.5k 120.29
2024-12-31 $13k 135 99.48
2023-12-31 $733k 6.7k 109.02
2023-09-30 $692k 6.7k 102.95
2023-06-30 $1.0M 8.8k 115.39

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Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Vanguard Short-term Corporate Bond Etf Etf (VCSH)
Vanguard Intermediate-term Treasury Etf Etf (VGIT)
Vanguard Long-term Corporate Bond Etf Etf (VCLT)
State Street Technology Select Sector Spdr Etf Etf (XLK)
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)
Ishares Msci Eafe Etf Etf (EFA)
State Street Spdr S&p 500 Etf Etf (SPY)
Vanguard Total Stock Market Etf Etf (VTI)
Invesco S&p 500 Quality Etf Etf (SPHQ)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Europe Etf Etf (IEV)

View all positions for Providence First Trust

Top funds holding Merck & Co

Vanguard Group
BlackRock
Vanguard Capital Management
State Street Corporation
Wellington Management Company
Vanguard Portfolio Management
Geode Capital Management
Charles Schwab Investment Management
Morgan Stanley
FMR
Bank of America Corporation
Northern Trust
Fisher Investments
Invesco
Goldman Sachs Group

View all funds holding Merck & Co