Mondrian Global Equity Value Fund MRK Holdings History
Number of Shares
69,610.00
Current Holdings Value*
$5.93 Mil
% of Portfolio
2.17%
Total Estimate Gain
$-262,429.70
% of Total Estimate Gain
-4.30%
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 $83.83, Mondrian Global Equity Value Fund's estimated gain on his MRK holdings is $-262,429.70, reflecting a -4.30% gain to date.
Mondrian Global Equity Value Fund MRK ($83.83) Holding Chart
Mondrian Global Equity Value Fund MRK ($83.83) 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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