Position
CONNING INC. in Merck & Co., Inc.
Back to the book · All holders of MRK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $5.01M$105.26 → $120.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 353K | $37.2M | — | — | — | 1.2% |
| Q1 2026 | 333K | $40.1M | $120.29 | $5.01M | −$2.1M | 1.3% |