Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MRK holding history
Merck & Co., Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MRK overviewAll 13F holders of MRKFull Q4 2023 holdings
- Shares (Q4 2023)
- 215,001
- Value
- $23.5M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 215,001 | $23.5M | 0.4% | +3,723+1.8% | Added | Holders |
| Q3 2023 | 211,278 | $21.9M | 0.4% | −9,720−4.4% | Reduced | Holders |
| Q2 2023 | 220,998 | $25.7M | 0.4% | +38,871+21.3% | Added | Holders |
| Q1 2023 | 182,127 | $19.5M | 0.4% | +7,624+4.4% | Added | Holders |
| Q4 2022 | 174,503 | $19.5M | 0.4% | −328−0.2% | Reduced | Holders |
| Q3 2022 | 174,831 | $15.2M | 0.3% | +659+0.4% | Added | Holders |
| Q2 2022 | 174,172 | $16.0M | 0.3% | −1,437−0.8% | Reduced | Holders |
| Q1 2022 | 175,609 | $14.5M | 0.3% | −2,333−1.3% | Reduced | Holders |
| Q4 2021 | 177,942 | $13.8M | 0.2% | +17,419+10.9% | Added | Holders |
| Q3 2021 | 160,523 | $12.1M | 0.2% | +6,697+4.4% | Added | Holders |
| Q2 2021 | 153,826 | $12.0M | 0.2% | −3,491−2.2% | Reduced | Holders |
| Q1 2021 | 157,317 | $12.1M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.