American National Bank & Trust (Virginia)’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$7.24M Buy
+54,867
New +$6.76M 1.71% 17
2015
Q4
$3.55M Sell
70,469
-611
-0.9% -$30.8K 1.7% 14
2015
Q3
$3.35M Buy
71,080
+1,446
+2% +$76.8K 1.7% 15
2015
Q2
$3.78M Buy
69,634
+23,126
+50% +$1.3M 1.79% 12
2015
Q1
$2.55M Buy
46,508
+30,021
+182% +$1.7M 1.2% 29
2014
Q4
$894K Sell
16,487
-1,258
-7% -$70.1K 0.43% 76
2014
Q3
$1M Sell
17,745
-3,242
-15% -$182K 0.49% 71
2014
Q2
$1.16M Sell
20,987
-2,733
-12% -$149K 0.59% 53
2014
Q1
$1.28M Buy
23,720
+812
+4% +$42K 0.66% 47
2013
Q4
$1.09M Sell
22,908
-194
-0.8% -$8.87K 0.55% 51
2013
Q3
$1.05M Buy
23,102
+4,160
+22% +$190K 0.57% 51
2013
Q2
$840K Buy
+18,942
New +$846K 0.47% 60

Other funds holding MRK

American National Bank & Trust (Virginia)'s MRK Position: Q1 2024 in Review

American National Bank & Trust (Virginia) opened a new position in Merck (MRK) in Q1 2024: 54,867 shares worth $7.24M. The stake represents 1.71% of the portfolio and ranks #17 among its holdings. This is a return to the name: American National Bank & Trust (Virginia) previously reported a position in MRK as recently as Q4 2015.

American National Bank & Trust (Virginia) first reported a position in MRK in Q2 2013 and has held it in 12 quarters since. 3,536 funds tracked by Wall St. Rank hold MRK as of Q1 2024.

  • American National Bank & Trust (Virginia) held 54,867 shares of Merck worth $7.24M as of Q1 2024.
  • Merck was a new American National Bank & Trust (Virginia) position in Q1 2024.
  • Merck made up 1.71% of American National Bank & Trust (Virginia)'s portfolio in Q1 2024, its #17 holding.
  • American National Bank & Trust (Virginia) first reported a position in Merck in Q2 2013 and has held it in 12 quarters since.
  • 3,536 funds tracked by Wall St. Rank held Merck as of Q1 2024.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q1 2024, filed 19 Apr 2024.