AIM
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AIA Investment Management’s Merck MRK Stock Holding History

AIA Investment Management’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
2020
Q3 		$4.82M Buy
60,898
+14,720
+32% +$1.15M 1.1% 20
2020
Q2 		$3.41M Sell
46,178
-2,680
-5% -$202K 0.77% 22
2020
Q1 		$3.59M Buy
48,858
+2,911
+6% +$229K 0.74% 15
2019
Q4 		$3.99M Buy
45,947
+8,596
+23% +$706K 5.06% 2
2019
Q3 		$3M Buy
+37,351
New +$2.99M 3.01% 6

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIA Investment Management's MRK Position: Q3 2020 in Review

AIA Investment Management increased its Merck (MRK) stake by 32% in Q3 2020, buying an estimated $1.15M and bringing the position to 60,898 shares worth $4.82M. The position accounts for 1.1% of the portfolio, ranked #20.

AIA Investment Management first reported a position in MRK in Q3 2019 and has held it in 5 quarters since. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • AIA Investment Management held 60,898 shares of Merck worth $4.82M as of Q3 2020.
  • AIA Investment Management bought 14,720 Merck shares in Q3 2020, an estimated $1.15M.
  • Merck made up 1.1% of AIA Investment Management's portfolio in Q3 2020, its #20 holding.
  • AIA Investment Management first reported a position in Merck in Q3 2019 and has held it in 5 quarters since.
  • 2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.