SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / MRK

Rothschild & Co Asset Management US Inc.’s Merck & Co Inc Position

Does Rothschild & Co Asset Management US Inc. own Merck & Co Inc (MRK)? Yes389.9K shares worth $43M (+0.66% of its 13F portfolio) as of Q4 2022, up from 377.1K shares the prior filed quarter.

Position Value
$43M
Q4 2022
Shares
389.9K
% of Portfolio
+0.66%
Quarters Held
17
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $66MQ4 ’18Q1 ’19: $71MQ2 ’19: $85MQ3 ’19: $73MQ3 ’19Q4 ’19: $78MQ1 ’20: $62MQ2 ’20: $57MQ2 ’20Q3 ’20: $42MQ4 ’20: $38MQ1 ’21: $29MQ1 ’21Q2 ’21: $29MQ3 ’21: $29MQ4 ’21: $30MQ4 ’21Q1 ’22: $32MQ2 ’22: $34MQ3 ’22: $32MQ3 ’22Q4 ’22: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022389.9K$43M+0.66%
Q3 2022377.1K$32M+0.56%
Q2 2022372.7K$34M+0.52%
Q1 2022384.3K$32M+0.40%
Q4 2021388.1K$30M+0.35%
Q3 2021385.9K$29M+0.36%
Q2 2021374.9K$29M+0.35%
Q1 2021373.5K$29M+0.36%
Q4 2020467.4K$38M+0.49%
Q3 2020511.1K$42M+0.76%
Q2 2020738.9K$57M+0.84%
Q1 2020812.1K$62M+0.97%
Q4 2019854.2K$78M+0.81%
Q3 2019863.3K$73M+0.79%
Q2 20191.02M$85M+0.91%
Q1 2019854.9K$71M+0.76%
Q4 2018862.5K$66M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of MRK.