Merck & Co., Inc.
US ˙ NYSE ˙ US58933Y1055

SecurityMRK / Merck & Co., Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership40,710 shares
Latest Disclosed Value $ 4,049,861
TrinityPoint Wealth, LLC reports 4.87% increase in ownership of MRK / Merck & Co., Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 40,710 shares of Merck & Co., Inc. (US:MRK) valued at $4,049,831 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 38,818 shares of Merck & Co., Inc.. This represents a change in shares of 4.87% during the quarter. The current value of the position is $4,917,361 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F MERCK COM 58933Y105 40,710 1,892 4.87 4,050 -8.14 0.5690
2024-11-07 2024-09-30 13F MERCK COM 58933Y105 38,818 -34,127 -46.78 4,408 -51.18 0.6337
2024-07-30 2024-06-30 13F MERCK COM 58933Y105 72,945 -1,100 -1.49 9,031 -7.57 1.4119
2024-05-08 2024-03-31 13F MERCK COM 58933Y105 74,045 422 0.57 9,770 21.73 1.6166
2024-02-14 2023-12-31 13F/A-3 MERCK COM 58933Y105 73,623 430 0.59 8,026 6.52 1.4535
2024-02-12 2023-12-31 13F/A-1 MERCK COM 58933Y105 73,623 430 8,026 1.4535
2024-02-08 2023-12-31 13F MERCK COM 58933Y105 73,623 430 8,026 1.4535
2023-11-08 2023-09-30 13F MERCK COM 58933Y105 73,193 2,148 3.02 7,535 -8.08 1.5006
2023-08-07 2023-06-30 13F MERCK COM 58933Y105 71,045 164 0.23 8,198 8.70 1.5997
2023-05-04 2023-03-31 13F MERCK COM 58933Y105 70,881 -993 -1.38 7,541 -5.43 1.6154
2023-02-07 2022-12-31 13F MERCK COM 58933Y105 71,874 -724 -1.00 7,974 27.54 1.8154
2022-11-09 2022-09-30 13F MERCK COM 58933Y105 72,598 16,716 29.91 6,252 22.71 1.4292
2022-08-05 2022-06-30 13F MERCK COM 58933Y105 55,882 813 1.48 5,095 12.77 1.1259
2022-05-13 2022-03-31 13F MERCK COM 58933Y105 55,069 -509 -0.92 4,518 6.06 0.8182
2022-02-11 2021-12-31 13F MERCK COM 58933Y105 55,578 36,901 197.57 4,260 203.64 0.7562
2021-11-12 2021-09-30 13F MERCK COM 58933Y105 18,677 2,054 12.36 1,403 8.51 0.2684
2021-08-13 2021-06-30 13F MERCK COM 58933Y105 16,623 -701 -4.05 1,293 -3.22 0.2643
2021-05-11 2021-03-31 13F MERCK & CO. COM 58933Y105 17,324 274 1.61 1,336 -2.34 0.3111
2021-02-10 2020-12-31 13F MERCK & CO. COM 58933Y105 17,050 112 0.66 1,368 -2.63 0.3288
2020-11-13 2020-09-30 13F MERCK & CO. COM 58933Y105 16,938 103 0.61 1,405 7.91 0.3903
2020-08-13 2020-06-30 13F MERCK & CO. COM 58933Y105 16,835 -7 -0.04 1,302 0.46 0.4120
2020-05-05 2020-03-31 13F MERCK & CO. COM 58933Y105 16,842 1,837 12.24 1,296 -5.05 0.5133
2020-02-06 2019-12-31 13F MERCK COM 58933Y105 15,005 205 1.39 1,365 9.90 0.4607
2019-11-07 2019-09-30 13F MERCK COM 58933Y105 14,800 2,812 23.46 1,242 26.73 0.4327
2019-08-06 2019-06-30 13F MERCK COM 58933Y105 11,988 249 2.12 980 0.41 0.4698
2019-05-07 2019-03-31 13F MERCK COM 58933Y105 11,739 1,482 14.45 976 24.49 0.4797
2019-02-11 2018-12-31 13F MERCK COM 58933Y105 10,257 10,257 784 0.4815
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.