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Asset Advisors Corp’s Merck MRK Stock Holding History

Asset Advisors Corp’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
Q2 		$5.41M Sell
93,345
-25,606
-22% -$1.44M 0.94% 34
2018
Q1 		$6.18M Sell
118,951
-22,909
-16% -$1.24M 1.04% 34
2017
Q4 		$7.62M Sell
141,860
-3,773
-3% -$209K 1.25% 27
2017
Q3 		$8.9M Sell
145,633
-5,122
-3% -$311K 1.58% 21
2017
Q2 		$9.22M Buy
150,755
+821
+0.5% +$50K 1.66% 21
2017
Q1 		$9.09M Buy
149,934
+3,825
+3% +$232K 1.66% 21
2016
Q4 		$8.21M Buy
146,109
+9,107
+7% +$533K 1.64% 21
2016
Q3 		$8.16M Buy
137,002
+13,267
+11% +$776K 1.7% 20
2016
Q2 		$6.8M Buy
123,735
+3,207
+3% +$171K 1.41% 21
2016
Q1 		$6.08M Buy
120,528
+17,931
+17% +$878K 1.31% 25
2015
Q4 		$5.17M Buy
102,597
+650
+0.6% +$32.8K 1.16% 30
2015
Q3 		$4.8M Buy
101,947
+4,766
+5% +$253K 1.18% 28
2015
Q2 		$5.28M Buy
97,181
+1,121
+1% +$62.9K 1.18% 31
2015
Q1 		$5.27M Sell
96,060
-104
-0.1% -$5.89K 1.18% 32
2014
Q4 		$5.21M Buy
96,164
+786
+0.8% +$43.8K 1.15% 33
2014
Q3 		$5.39M Buy
95,378
+733
+0.8% +$41.2K 1.24% 31
2014
Q2 		$5.22M Buy
94,645
+1,363
+1% +$74.4K 1.19% 28
2014
Q1 		$5.05M Buy
93,282
+1,168
+1% +$60.5K 1.2% 29
2013
Q4 		$4.4M Buy
92,114
+210
+0.2% +$9.6K 1.05% 35
2013
Q3 		$4.17M Buy
91,904
+1,923
+2% +$87.8K 1.19% 30
2013
Q2 		$3.99M Buy
+89,981
New +$4.02M 1.17% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Advisors Corp's MRK Position: Q2 2018 in Review

Asset Advisors Corp reduced its Merck (MRK) stake by 22% in Q2 2018, selling an estimated $1.44M and leaving 93,345 shares worth $5.41M. The position accounts for 0.94% of the portfolio, ranked #34.

Asset Advisors Corp first reported a position in MRK in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.22M in Q2 2017. 2,017 funds tracked by Wall St. Rank hold MRK as of Q2 2018.

  • Asset Advisors Corp held 93,345 shares of Merck worth $5.41M as of Q2 2018.
  • Asset Advisors Corp sold 25,606 Merck shares in Q2 2018, an estimated $1.44M.
  • Merck made up 0.94% of Asset Advisors Corp's portfolio in Q2 2018, its #34 holding.
  • Asset Advisors Corp first reported a position in Merck in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Merck position peaked at $9.22M in Q2 2017.
  • 2,017 funds tracked by Wall St. Rank held Merck as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.