Mondrian Global Equity Value Fund MRK Holdings History
Mondrian Global Equity Value Fund's Merck & Co Inc Holding Summary
As of 2025-04-30, Gallery Trust held 69,610.00 shares of Merck & Co Inc(MRK), totaling $5.93 Mil. This investment constitutes 2.17% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Merck & Co Inc(MRK) stock.
The initial trade took place in 2025Q2. And since then Mondrian Global Equity Value Fund has made 1 purchases of MRK, at an average price of $87.60, for a total of 69,610.00 shares. Based on historical transaction data and MRK's current price of $81.61, Mondrian Global Equity Value Fund's estimated gain on his MRK holdings is $-416,963.90, reflecting a -6.84% gain to date.
Mondrian Global Equity Value Fund MRK ($81.61) Holding Chart
Mondrian Global Equity Value Fund MRK ($81.61) 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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