American Asset Management’s Merck MRK Stock Holding History

American Asset 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 Q1	–	Sell	-6,784	Closed	-$589K	–	67
2019 Q4	$589K	Buy	6,784 +619	+10%	+$50.8K	0.38%	40
2019 Q3	$495K	Buy	6,165 +2,473	+67%	+$198K	0.34%	48
2019 Q2	$295K	Buy	3,692 +246	+7%	+$18.8K	0.2%	79
2019 Q1	$273K	Buy	3,446 +210	+6%	+$15.7K	0.21%	78
2018 Q4	$236K	Buy	3,236 +105	+3%	+$7.41K	0.17%	78
2018 Q3	$212K	Buy	+3,131	New	+$199K	0.19%	103
2017 Q4	–	Sell	-3,612	Closed	-$221K	–	98
2017 Q3	$221K	Sell	3,612 -219	-6%	-$13.3K	0.14%	81
2017 Q2	$234K	Buy	3,831 +255	+7%	+$15.5K	0.13%	76
2017 Q1	$217K	Hold	3,576	–	–	0.14%	77
2016 Q4	$201K	Buy	3,576 +210	+6%	+$12.3K	0.22%	75
2016 Q3	$200K	Buy	+3,366	New	+$197K	0.11%	67
2015 Q4	–	Sell	-105	Closed	-$5K	–	55
2015 Q3	$5K	Buy	+105	New	+$5.58K	﹤0.01%	88
2014 Q4	–	Sell	-105	Closed	-$6K	–	56
2014 Q3	$6K	Buy	+105	New	+$5.9K	﹤0.01%	84

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Asset Management's MRK Position: Q1 2020 in Review

American Asset Management sold out of Merck (MRK) in Q1 2020, closing a stake of 6,784 shares — an estimated $589K sold.

American Asset Management first reported a position in MRK in Q3 2014 and held it in 13 quarters. The position peaked at $589K in Q4 2019. 2,477 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

American Asset Management reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 6,784 Merck shares in Q1 2020, an estimated $589K.
American Asset Management first reported a position in Merck in Q3 2014 and held it in 13 quarters.
American Asset Management's Merck position peaked at $589K in Q4 2019.
2,477 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.