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AT Bancorp’s Merck MRK Stock Holding History

AT Bancorp’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
2019
Q1 		$926K Buy
11,669
+74
+0.6% +$5.54K 0.11% 105
2018
Q4 		$846K Sell
11,595
-84
-0.7% -$5.93K 0.11% 104
2018
Q3 		$791K Hold
11,679
– – 0.09% 121
2018
Q2 		$676K Buy
11,679
+231
+2% +$13K 0.07% 121
2018
Q1 		$595K Buy
11,448
+59
+0.5% +$3.19K 0.06% 146
2017
Q4 		$611K Buy
11,389
+473
+4% +$26.2K 0.07% 144
2017
Q3 		$667K Hold
10,916
– – 0.08% 129
2017
Q2 		$667K Sell
10,916
-335
-3% -$20.4K 0.08% 128
2017
Q1 		$682K Sell
11,251
-105
-0.9% -$6.37K 0.09% 184
2016
Q4 		$638K Buy
11,356
+246
+2% +$14.4K 0.08% 185
2016
Q3 		$661K Hold
11,110
– – 0.09% 183
2016
Q2 		$611K Buy
11,110
+23
+0.2% +$1.22K 0.09% 163
2016
Q1 		$559K Sell
11,087
-109
-1% -$5.34K 0.08% 164
2015
Q4 		$564K Sell
11,196
-68
-0.6% -$3.43K 0.16% 131
2015
Q3 		$531K Buy
11,264
+3
+0% +$159 0.15% 126
2015
Q2 		$611K Buy
11,261
+89
+0.8% +$4.99K 0.16% 129
2015
Q1 		$613K Sell
11,172
-401
-3% -$22.7K 0.17% 133
2014
Q4 		$627K Hold
11,573
– – 0.19% 121
2014
Q3 		$655K Sell
11,573
-1,390
-11% -$78.1K 0.19% 118
2014
Q2 		$716K Buy
12,963
+1,848
+17% +$101K 0.21% 109
2014
Q1 		$602K Buy
11,115
+65
+0.6% +$3.37K 0.19% 111
2013
Q4 		$527K Buy
11,050
+63
+0.6% +$2.88K 0.16% 105
2013
Q3 		$499K Sell
10,987
-20,248
-65% -$924K 0.18% 110
2013
Q2 		$1.38M Buy
+31,235
New +$1.4M 0.5% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AT Bancorp's MRK Position: Q1 2019 in Review

AT Bancorp increased its Merck (MRK) stake by 0.64% in Q1 2019, buying an estimated $5.54K and bringing the position to 11,669 shares worth $926K. The position accounts for 0.11% of the portfolio, ranked #105.

AT Bancorp first reported a position in MRK in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.38M in Q2 2013. 2,292 funds tracked by Wall St. Rank hold MRK as of Q1 2019.

  • AT Bancorp held 11,669 shares of Merck worth $926K as of Q1 2019.
  • AT Bancorp bought 74 Merck shares in Q1 2019, an estimated $5.54K.
  • Merck made up 0.11% of AT Bancorp's portfolio in Q1 2019, its #105 holding.
  • AT Bancorp first reported a position in Merck in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Merck position peaked at $1.38M in Q2 2013.
  • 2,292 funds tracked by Wall St. Rank held Merck as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.