AII
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AGF Investments Inc’s Merck MRK Stock Holding History

AGF Investments Inc’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.14M Buy
24,847
+11,235
+83% +$1M 0.02% 272
2022
Q2 		$1.24M Sell
13,612
-109
-0.8% -$9.66K 0.01% 328
2022
Q1 		$1.13M Sell
13,721
-10,690
-44% -$843K 0.01% 363
2021
Q4 		$1.87M Sell
24,411
-1,337
-5% -$106K 0.01% 353
2021
Q3 		$1.93M Buy
25,748
+1,757
+7% +$134K 0.01% 325
2021
Q2 		$1.87M Buy
23,991
+18,026
+302% +$1.34M 0.01% 335
2021
Q1 		$439K Sell
5,965
-83
-1% -$6.12K ﹤0.01% 505
2020
Q4 		$472K Sell
6,048
-9,595
-61% -$734K ﹤0.01% 477
2020
Q3 		$1.24M Buy
15,643
+31
+0.2% +$2.43K 0.01% 342
2020
Q2 		$1.15M Buy
15,612
+993
+7% +$74.8K 0.01% 338
2020
Q1 		$1.07M Buy
+14,619
New +$1.15M 0.01% 309
2017
Q2 		– Sell
-210
Closed -$13K – 436
2017
Q1 		$13K Hold
210
– – ﹤0.01% 451
2016
Q4 		$12K Hold
210
– – ﹤0.01% 419
2016
Q3 		$12K Hold
210
– – ﹤0.01% 421
2016
Q2 		$12K Sell
210
-180,465
-100% -$9.6M ﹤0.01% 415
2016
Q1 		$9.11M Sell
180,675
-469,388
-72% -$23M 0.11% 164
2015
Q4 		$32.8M Buy
650,063
+112,375
+21% +$5.67M 0.4% 84
2015
Q3 		$25.4M Buy
537,688
+356,698
+197% +$18.9M 0.32% 95
2015
Q2 		$9.81M Sell
180,990
-41,500
-19% -$2.33M 0.11% 174
2015
Q1 		$12.2M Sell
222,490
-70,723
-24% -$4M 0.13% 161
2014
Q4 		$15.9M Buy
293,213
+29,117
+11% +$1.62M 0.17% 148
2014
Q3 		$15M Sell
264,096
-17,250
-6% -$969K 0.16% 157
2014
Q2 		$15.5M Sell
281,346
-527,878
-65% -$28.8M 0.15% 160
2014
Q1 		$43.8M Sell
809,224
-71,830
-8% -$3.72M 0.45% 83
2013
Q4 		$42.1M Sell
881,054
-35,736
-4% -$1.63M 0.43% 82
2013
Q3 		$41.6M Sell
916,790
-86,984
-9% -$3.97M 0.47% 69
2013
Q2 		$44.5M Buy
+1,003,774
New +$44.8M 0.51% 67

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments Inc's MRK Position: Q3 2022 in Review

AGF Investments Inc increased its Merck (MRK) stake by 83% in Q3 2022, buying an estimated $1M and bringing the position to 24,847 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #272.

AGF Investments Inc first reported a position in MRK in Q2 2013 and has held it in 27 quarters since. The position peaked at $44.5M in Q2 2013. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • AGF Investments Inc held 24,847 shares of Merck worth $2.14M as of Q3 2022.
  • AGF Investments Inc bought 11,235 Merck shares in Q3 2022, an estimated $1M.
  • Merck made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #272 holding.
  • AGF Investments Inc first reported a position in Merck in Q2 2013 and has held it in 27 quarters since.
  • AGF Investments Inc's Merck position peaked at $44.5M in Q2 2013.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.