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Argent Trust’s Merck MRK Stock Holding History

Argent Trust’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
2018
Q1 		$4.08M Buy
78,459
+2,421
+3% +$131K 1.12% 27
2017
Q4 		$4.08M Buy
76,038
+1,002
+1% +$55.5K 1.09% 28
2017
Q3 		$4.58M Buy
75,036
+1,467
+2% +$88.9K 1.26% 20
2017
Q2 		$4.5M Buy
73,569
+1,478
+2% +$90K 1.26% 18
2017
Q1 		$4.37M Buy
72,091
+1,941
+3% +$118K 1.24% 20
2016
Q4 		$3.94M Sell
70,150
-2,090
-3% -$122K 1.15% 23
2016
Q3 		$4.3M Sell
72,240
-2,475
-3% -$145K 1.31% 19
2016
Q2 		$4.11M Buy
74,715
+2,181
+3% +$116K 1.28% 18
2016
Q1 		$3.66M Buy
72,534
+1,328
+2% +$65K 1.17% 23
2015
Q4 		$3.59M Buy
71,206
+58,361
+454% +$2.94M 1.18% 23
2015
Q3 		$605K Buy
12,845
+889
+7% +$47.2K 0.69% 37
2015
Q2 		$649K Buy
11,956
+2,489
+26% +$140K 0.64% 35
2015
Q1 		$519K Buy
9,467
+314
+3% +$17.8K 0.51% 41
2014
Q4 		$496K Buy
+9,153
New +$510K 0.45% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust's MRK Position: Q1 2018 in Review

Argent Trust increased its Merck (MRK) stake by 3.2% in Q1 2018, buying an estimated $131K and bringing the position to 78,459 shares worth $4.08M. The position accounts for 1.12% of the portfolio, ranked #27.

Argent Trust first reported a position in MRK in Q4 2014 and has held it in 14 quarters since. The position peaked at $4.58M in Q3 2017. 1,992 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • Argent Trust held 78,459 shares of Merck worth $4.08M as of Q1 2018.
  • Argent Trust bought 2,421 Merck shares in Q1 2018, an estimated $131K.
  • Merck made up 1.12% of Argent Trust's portfolio in Q1 2018, its #27 holding.
  • Argent Trust first reported a position in Merck in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Merck position peaked at $4.58M in Q3 2017.
  • 1,992 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.