Schafer Cullen Capital Management Inc: MRK position timeline

Schafer Cullen Capital Management Inc held 109,255 MRK shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 109,255 shares

   Change vs previous 13F -1,378,496 shares

   1.72% of the 13F portfolio, value $8,422,000.

   13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
   Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2020-12-31

   13F 1,487,751 shares

   Change vs previous 13F -121,654 shares

   1.8% of the 13F portfolio, value $121,698,000.

   13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-09-30

   13F 1,609,405 shares

   Change vs previous 13F -76,813 shares

   2.1% of the 13F portfolio, value $133,500,000.

   13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
   Filed 2020-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-06-30

   13F 1,686,218 shares

   Change vs previous 13F -111,202 shares

   2.01% of the 13F portfolio, value $130,395,000.

   13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-03-31

   13F 1,797,420 shares

   Change vs previous 13F -113,348 shares

   2.32% of the 13F portfolio, value $138,293,000.

   13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
   Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2019-12-31

   13F 1,910,768 shares

   Change vs previous 13F -411,773 shares

   2.04% of the 13F portfolio, value $173,784,000.

   13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
   Filed 2020-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-09-30

   13F 2,322,541 shares

   Change vs previous 13F -54,484 shares

   2.36% of the 13F portfolio, value $195,511,000.

   13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-06-30

   13F 2,377,025 shares

   Change vs previous 13F not available

   2.23% of the 13F portfolio, value $189,520,000.

   13F-HR 0000950123-19-006722 filed by Schafer Cullen Capital Management Inc
   Filed 2019-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).