SEC 13F Intelligence

Parametric Portfolio Associates LLC / MRK

Parametric Portfolio Associates LLC’s Merck & Co Inc Position

Does Parametric Portfolio Associates LLC own Merck & Co Inc (MRK)? Yes11.01M shares worth $903M (+0.47% of its 13F portfolio) as of Q1 2022, up from 10.39M shares the prior filed quarter.

Position Value
$903M
Q1 2022
Shares
11.01M
% of Portfolio
+0.47%
Quarters Held
14
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $771MQ4 ’18Q1 ’19: $885MQ2 ’19: $942MQ2 ’19Q3 ’19: $960MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $833MQ2 ’20: $835MQ2 ’20Q3 ’20: $894MQ4 ’20: $856MQ4 ’20Q1 ’21: $784MQ2 ’21: $819MQ2 ’21Q3 ’21: $767MQ4 ’21: $796MQ4 ’21Q1 ’22: $903Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202211.01M$903M+0.47%
Q4 202110.39M$796M+0.41%
Q3 202110.22M$767M+0.44%
Q2 202110.53M$819M+0.43%
Q1 202110.16M$784M+0.45%
Q4 202010.47M$856M+0.53%
Q3 202010.78M$894M+0.64%
Q2 202010.80M$835M+0.64%
Q1 202010.82M$833M+0.76%
Q4 201911.17M$1.0B+0.74%
Q3 201911.41M$960M+0.77%
Q2 201911.24M$942M+0.78%
Q1 201910.64M$885M+0.76%
Q4 201810.08M$771M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of MRK.