Ategra Capital Management’s Merck MRK Stock Holding History

Ategra Capital Management’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
2024 Q2	–	Sell	-4,222	Closed	-$557K	–	67
2024 Q1	$557K	Hold	4,222	–	–	0.25%	58
2023 Q4	$460K	Sell	4,222 -1,510	-26%	-$157K	0.2%	65
2023 Q3	$590K	Sell	5,732 -682	-11%	-$73.5K	0.32%	54
2023 Q2	$740K	Buy	6,414 +1,167	+22%	+$133K	0.4%	49
2023 Q1	$647K	Sell	5,247 -2,034	-28%	-$220K	0.36%	55
2022 Q4	$808K	Sell	7,281 -2,864	-28%	-$293K	0.41%	50
2022 Q3	$874K	Sell	10,145 -13,127	-56%	-$1.17M	0.45%	46
2022 Q2	$2.12M	Sell	23,272 -962	-4%	-$85.3K	1.08%	30
2022 Q1	$1.99M	Buy	24,234 +1,204	+5%	+$94.9K	0.87%	34
2021 Q4	$1.77M	Buy	23,030 +5,716	+33%	+$455K	0.77%	34
2021 Q3	$1.3M	Buy	17,314 +13,995	+422%	+$1.06M	0.62%	41
2021 Q2	$258K	Buy	+3,319	New	+$247K	0.13%	96
2021 Q1	–	Sell	-2,808	Closed	-$219K	–	108
2020 Q4	$219K	Buy	2,808 +4	+0.1%	+$306	0.15%	90
2020 Q3	$222K	Sell	2,804 -692	-20%	-$54.2K	0.2%	81
2020 Q2	$258K	Buy	3,496 +63	+2%	+$4.74K	0.25%	75
2020 Q1	$252K	Hold	3,433	–	–	0.3%	61
2019 Q4	$298K	Hold	3,433	–	–	0.25%	73
2019 Q3	$276K	Sell	3,433 -1,205	-26%	-$96.6K	0.25%	77
2019 Q2	$371K	Buy	4,638 +4,024	+655%	+$308K	0.35%	66
2019 Q1	$274K	Buy	+614	New	+$45.9K	0.27%	77

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ategra Capital Management's MRK Position: Q2 2024 in Review

Ategra Capital Management sold out of Merck (MRK) in Q2 2024, closing a stake of 4,222 shares — an estimated $557K sold.

Ategra Capital Management first reported a position in MRK in Q1 2019 and held it in 20 quarters. The position peaked at $2.12M in Q2 2022. 3,545 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

Ategra Capital Management reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 4,222 Merck shares in Q2 2024, an estimated $557K.
Ategra Capital Management first reported a position in Merck in Q1 2019 and held it in 20 quarters.
Ategra Capital Management's Merck position peaked at $2.12M in Q2 2022.
3,545 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.