Merck & Co shares owned by RB Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $684k | 6.0k | 113.55 |
| 2024-03-31 | $926k | 7.0k | 131.96 |
| 2023-12-31 | $715k | 6.6k | 109.03 |
| 2023-09-30 | $691k | 6.7k | 102.95 |
| 2023-06-30 | $770k | 6.7k | 115.39 |
| 2023-03-31 | $715k | 6.7k | 106.39 |
| 2022-12-31 | $714k | 6.4k | 110.95 |
| 2022-09-30 | $562k | 6.5k | 86.10 |
| 2022-06-30 | $591k | 6.5k | 91.13 |
| 2022-03-31 | $528k | 6.4k | 82.01 |
| 2021-12-31 | $493k | 6.4k | 76.60 |
| 2021-09-30 | $463k | 6.2k | 75.14 |
| 2021-06-30 | $477k | 6.1k | 77.85 |
| 2021-03-31 | $483k | 6.3k | 77.02 |
| 2020-12-31 | $556k | 6.8k | 81.76 |
| 2020-09-30 | $576k | 7.1k | 81.28 |
| 2020-06-30 | $555k | 7.2k | 77.32 |
| 2020-03-31 | $520k | 6.8k | 76.90 |
| 2019-12-31 | $615k | 6.7k | 91.19 |
| 2019-09-30 | $566k | 6.7k | 84.34 |
| 2019-06-30 | $525k | 6.3k | 83.88 |
| 2019-03-31 | $441k | 5.3k | 83.16 |
| 2018-12-31 | $403k | 5.3k | 76.38 |
| 2018-09-30 | $373k | 5.3k | 70.98 |
| 2018-06-30 | $331k | 5.5k | 60.69 |
| 2018-03-31 | $289k | 5.3k | 54.41 |
| 2017-12-31 | $324k | 5.8k | 56.30 |
| 2017-09-30 | $367k | 5.7k | 64.09 |
| 2017-06-30 | $294k | 4.6k | 64.09 |
| 2017-03-31 | $290k | 4.6k | 63.54 |
| 2016-12-31 | $263k | 4.5k | 58.97 |