SEC 13F Intelligence

Private Asset Management Inc / MRK

Private Asset Management Inc’s Merck & Co Inc Position

Does Private Asset Management Inc own Merck & Co Inc (MRK)? Yes — 140.4K shares worth $14M (+3.39% of its 13F portfolio) as of Q3 2023, down from 163.6K shares the prior filed quarter.

Position Value
$14M
Q3 2023
Shares
140.4K
% of Portfolio
+3.39%
Quarters Held
20
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $17MQ2 ’19: $17MQ3 ’19: $17MQ3 ’19Q4 ’19: $18MQ1 ’20: $15MQ2 ’20: $15MQ2 ’20Q3 ’20: $16MQ4 ’20: $17MQ1 ’21: $16MQ1 ’21Q2 ’21: $17MQ3 ’21: $16MQ4 ’21: $17MQ4 ’21Q1 ’22: $18MQ2 ’22: $18MQ3 ’22: $18MQ3 ’22Q4 ’22: $22,186Q1 ’23: $21MQ2 ’23: $19MQ2 ’23Q3 ’23: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023140.4K$14M+3.39%
Q2 2023163.6K$19M+3.63%
Q1 2023195.1K$21M+3.42%
Q4 2022200.0K$22,186+3.76%
Q3 2022203.5K$18M+3.10%
Q2 2022201.4K$18M+2.98%
Q1 2022214.8K$18M+2.39%
Q4 2021217.2K$17M+2.04%
Q3 2021217.7K$16M+2.23%
Q2 2021214.6K$17M+2.22%
Q1 2021208.8K$16M+2.25%
Q4 2020201.8K$17M+2.47%
Q3 2020197.4K$16M+2.73%
Q2 2020198.8K$15M+2.73%
Q1 2020198.5K$15M+3.21%
Q4 2019197.3K$18M+2.92%
Q3 2019201.7K$17M+2.94%
Q2 2019208.4K$17M+2.98%
Q1 2019209.0K$17M+3.10%
Q4 2018212.6K$16M+3.15%

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