MRK β€” MERCK & CO.

Ownership history in Gray Private Wealth, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Gray Private Wealth, LLC reported a position in MERCK & CO. (MRK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.66% (2024 Q1)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Gray Private Wealth, LLC Γ— MRK AI Analytics

πŸ“‰ Gray Private Wealth, LLC underperformed the S&P 500 by –20.8% annually on this MRK position. Average cost basis: $77.15. Maximum drawdown during holding period: –33.9%.

πŸ“ˆ Position Alpha vs SPY
-20.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 20.8% ann.
6 quarters analyzed

πŸ’° Entry Quality
$77.15
+35.4% vs current ($104.49)

Best entry: $77.15 (2025 Q2)  Β·  Worst: $77.15 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.32% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MRK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,208 -1,894 -23.4% 0.32% $653K $104.49
2025 Q3 UNCHANGED 8,102 β€” 0% 0.34% $680K $82.61
2025 Q2 ADDED 8,102 +478 +6.3% 0.34% $641K $77.15
2025 Q1 UNCHANGED 7,624 β€” 0% 0.41% $684K $86.61
2024 Q4 UNCHANGED 7,624 β€” 0% 0.45% $758K $95.17
2024 Q3 UNCHANGED 7,624 β€” 0% 0.52% $866K $107.78
2024 Q2 REDUCED 7,624 -24 -0.3% 0.60% $944K $116.72
2024 Q1 INITIATED 7,648 β€” β€” 0.66% $1.0M β€”

🏒 Other funds also holding MRK

As of 2025 Q4 β€” sorted by position size

Wallace Advisory Group, LLC 3Y 12.75% SECTOR GAMMA AS 3Y 7Y 8.73% Radnor Capital Management, LLC 3Y 7Y 8.12% KAHN BROTHERS GROUP INC 3Y 7Y 8.02% Slocum, Gordon & Co LLP 7.3% Atle Fund Management AB 3Y 7Y 6.57% Bruce & Co., Inc. 3Y 7Y 6.29% Smead Capital Management, Inc. 3Y 7Y 6.2% THORNBURG INVESTMENT MANAGEMENT INC 3Y 7Y 4.95% Round Hill Asset Management 3Y 7Y 4.82%
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