Merck & Co shares owned by Trust Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 29k | 109.02 |
| 2023-09-30 | $3.0M | 29k | 102.95 |
| 2023-06-30 | $3.4M | 29k | 115.39 |
| 2023-03-31 | $3.1M | 29k | 106.39 |
| 2022-12-31 | $3.2M | 29k | 110.95 |
| 2022-09-30 | $2.5M | 29k | 86.13 |
| 2022-06-30 | $2.4M | 27k | 91.16 |
| 2022-03-31 | $2.1M | 25k | 82.05 |
| 2021-12-31 | $1.9M | 25k | 76.63 |
| 2021-09-30 | $1.8M | 25k | 75.12 |
| 2021-06-30 | $1.8M | 23k | 77.76 |
| 2021-03-31 | $1.6M | 20k | 77.10 |
| 2020-12-31 | $1.4M | 17k | 81.79 |
| 2020-09-30 | $1.1M | 13k | 82.96 |
| 2020-06-30 | $552k | 7.1k | 77.29 |
| 2015-06-30 | $395k | 6.9k | 56.88 |
| 2015-03-31 | $399k | 6.9k | 57.45 |
| 2014-12-31 | $394k | 6.9k | 56.73 |