Number of Shares
148,900.00
Current Holdings Value*
$15.33 Mil
% of Portfolio
2.79%
Total Estimate Gain
$-522,180.00
% of Total Estimate Gain
-3.06%

Aristotle Value Equity Fund's Merck & Co Inc Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 148,900.00 shares of Merck & Co Inc(MRK), totaling $15.33 Mil. This investment constitutes 2.79% of their stock portfolio, and Investment Managers Series Trust now holds 0.01% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2022Q3. And since then Aristotle Value Equity Fund has made 1 purchases of MRK, at an average price of $89.27, for a total of 191,000.00 shares. In addition, there have been 3 sales at an average price of $106.51 for 42,100.00 shares. Based on historical transaction data and MRK's current price of $80.89, Aristotle Value Equity Fund's estimated gain on his MRK holdings is $-522,180.00, reflecting a -3.06% gain to date.

Aristotle Value Equity Fund MRK ($80.89) Holding Chart

Aristotle Value Equity Fund MRK ($80.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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