Manning & Napier Group, LLC / MRK
Manning & Napier Group, LLC’s Merck & Co Inc Position
Does Manning & Napier Group, LLC own Merck & Co Inc (MRK)? Yes — 433.4K shares worth $57M (+0.65% of its 13F portfolio) as of Q1 2024, down from 477.8K shares the prior filed quarter.
Position Value
$57M
Q1 2024
Shares
433.4K
% of Portfolio
+0.65%
Quarters Held
21
currently held
Position History MRK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 433.4K | $57M | +0.65% |
| Q4 2023 | 477.8K | $52M | +0.62% |
| Q3 2023 | 546.5K | $56M | +0.70% |
| Q2 2023 | 566.0K | $65M | +0.75% |
| Q1 2023 | 519.8K | $55M | +0.64% |
| Q4 2022 | 522.4K | $58M | +0.71% |
| Q3 2022 | 535.6K | $46M | +0.60% |
| Q2 2022 | 545.4K | $50M | +0.57% |
| Q1 2022 | 663.9K | $54M | +0.52% |
| Q4 2021 | 698.2K | $54M | +0.45% |
| Q3 2021 | 727.9K | $55M | +0.47% |
| Q2 2021 | 731.5K | $57M | +0.47% |
| Q1 2021 | 650.3K | $50M | +0.43% |
| Q4 2020 | 639.0K | $52M | +0.49% |
| Q3 2020 | 659.6K | $55M | +0.56% |
| Q2 2020 | 792.3K | $61M | +0.65% |
| Q1 2020 | 788.0K | $61M | +0.72% |
| Q4 2019 | 1.16M | $105M | +1.14% |
| Q3 2019 | 1.11M | $93M | +1.04% |
| Q2 2019 | 1.59M | $133M | +1.44% |
| Q1 2019 | 1.59M | $133M | +1.45% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of MRK.