SEC 13F Intelligence

Bartlett & Co. LLC / MRK

Bartlett & Co. LLC’s Merck & Co Inc Position

Does Bartlett & Co. LLC own Merck & Co Inc (MRK)? Yes215.0K shares worth $24M (+0.38% of its 13F portfolio) as of Q4 2023, up from 211.3K shares the prior filed quarter.

Position Value
$24M
Q4 2023
Shares
215.0K
% of Portfolio
+0.38%
Quarters Held
18
currently held

Position History MRK

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $8MQ3 ’19: $14MQ1 ’20: $12MQ1 ’20Q2 ’20: $12MQ3 ’20: $13MQ4 ’20: $13MQ4 ’20Q1 ’21: $12MQ2 ’21: $12MQ3 ’21: $12MQ3 ’21Q1 ’22: $15MQ2 ’22: $16MQ3 ’22: $15MQ3 ’22Q4 ’22: $19MQ1 ’23: $20MQ2 ’23: $26MQ2 ’23Q3 ’23: $22MQ4 ’23: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023215.0K$24M+0.38%
Q3 2023211.3K$22M+0.39%
Q2 2023221.0K$26M+0.44%
Q1 2023182.1K$20M+0.38%
Q4 2022174.5K$19M+0.39%
Q3 2022174.8K$15M+0.33%
Q2 2022174.2K$16M+0.32%
Q1 2022175.6K$15M+0.25%
Q3 2021160.5K$12M+0.23%
Q2 2021153.8K$12M+0.23%
Q1 2021157.3K$12M+0.24%
Q4 2020156.9K$13M+0.27%
Q3 2020158.0K$13M+0.31%
Q2 2020157.7K$12M+0.32%
Q1 2020157.7K$12M+0.37%
Q3 2019163.5K$14M+0.36%
Q2 201996.1K$8M+0.30%
Q1 201989.8K$7M+0.29%

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