AIA
MRK icon

Arbor Investment Advisors’s Merck MRK Stock Holding History

Arbor Investment Advisors’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 		– Sell
-2,683
Closed -$245K – 98
2022
Q2 		$245K Buy
2,683
+1
+0% +$89 0.05% 89
2022
Q1 		$220K Sell
2,682
-149
-5% -$11.7K 0.04% 112
2021
Q4 		$217K Buy
2,831
+18
+0.6% +$1.43K 0.04% 108
2021
Q3 		$211K Sell
2,813
-131
-4% -$9.96K 0.04% 100
2021
Q2 		$229K Sell
2,944
-90
-3% -$6.69K 0.05% 99
2021
Q1 		$223K Buy
3,034
+1
+0% +$74 0.05% 92
2020
Q4 		$237K Sell
3,033
-51
-2% -$3.9K 0.05% 82
2020
Q3 		$244K Sell
3,084
-92
-3% -$7.21K 0.06% 77
2020
Q2 		$234K Buy
3,176
+1
+0% +$75 0.06% 74
2020
Q1 		$233K Buy
3,175
+94
+3% +$7.39K 0.08% 70
2019
Q4 		$267K Hold
3,081
– – 0.08% 72
2019
Q3 		$247K Buy
3,081
+139
+5% +$11.1K 0.08% 71
2019
Q2 		$235K Buy
2,942
+1
+0% +$77 0.07% 69
2019
Q1 		$233K Buy
+2,941
New +$220K 0.07% 67
2014
Q3 		– Sell
-7,542
Closed -$416K – 49
2014
Q2 		$416K Hold
7,542
– – 0.22% 35
2014
Q1 		$409K Buy
+7,542
New +$391K 0.23% 35

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

Arbor Investment Advisors's MRK Position: Q3 2022 in Review

Arbor Investment Advisors sold out of Merck (MRK) in Q3 2022, closing a stake of 2,683 shares — an estimated $245K sold.

Arbor Investment Advisors first reported a position in MRK in Q1 2014 and held it in 16 quarters. The position peaked at $416K in Q2 2014. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Arbor Investment Advisors reported no remaining Merck position as of Q3 2022 after selling out during the quarter.
  • Arbor Investment Advisors sold 2,683 Merck shares in Q3 2022, an estimated $245K.
  • Arbor Investment Advisors first reported a position in Merck in Q1 2014 and held it in 16 quarters.
  • Arbor Investment Advisors's Merck position peaked at $416K in Q2 2014.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Arbor Investment Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.