Number of Shares
26,234.00
Current Holdings Value*
$2.24 Mil
% of Portfolio
1.61%
Total Estimate Gain
$3.48 Mil
% of Total Estimate Gain
19.93%

Disciplined Value Series's Merck & Co Inc Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 26,234.00 shares of Merck & Co Inc(MRK), totaling $2.24 Mil. This investment constitutes 1.61% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 6 purchases of MRK, at an average price of $84.61, for a total of 206,048.00 shares. In addition, there have been 13 sales at an average price of $104.62 for 179,814.00 shares. Based on historical transaction data and MRK's current price of $79.96, Disciplined Value Series's estimated gain on his MRK holdings is $3.48 Mil, reflecting a 19.93% gain to date.

Disciplined Value Series MRK ($79.96) Holding Chart

Disciplined Value Series MRK ($79.96) 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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