Autus Asset Management’s Merck MRK Stock Holding History

Autus Asset 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
2021 Q3	–	Sell	-2,831	Closed	-$221K	–	174
2021 Q2	$221K	Sell	2,831 -136	-5%	-$10.1K	0.02%	162
2021 Q1	$219K	Buy	+2,967	New	+$219K	0.03%	158
2020 Q4	–	Sell	-2,988	Closed	-$236K	–	159
2020 Q3	$236K	Buy	2,988 +147	+5%	+$11.5K	0.03%	145
2020 Q2	$210K	Buy	+2,841	New	+$214K	0.03%	149
2020 Q1	–	Sell	-3,641	Closed	-$316K	–	148
2019 Q4	$316K	Buy	+3,641	New	+$299K	0.05%	131
2017 Q4	–	Sell	-3,508	Closed	-$214K	–	152
2017 Q3	$214K	Sell	3,508 -43	-1%	-$2.61K	0.04%	145
2017 Q2	$217K	Sell	3,551 -406	-10%	-$24.7K	0.04%	145
2017 Q1	$240K	Buy	3,957 +220	+6%	+$13.3K	0.05%	142
2016 Q4	$210K	Hold	3,737	–	–	0.05%	144
2016 Q3	$222K	Sell	3,737 -72	-2%	-$4.21K	0.05%	145
2016 Q2	$209K	Buy	+3,809	New	+$203K	0.05%	154
2013 Q4	–	Sell	-5,966	Closed	-$271K	–	118
2013 Q3	$271K	Sell	5,966 -105	-2%	-$4.79K	0.11%	100
2013 Q2	$269K	Buy	+6,071	New	+$271K	0.12%	100

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Autus Asset Management's MRK Position: Q3 2021 in Review

Autus Asset Management sold out of Merck (MRK) in Q3 2021, closing a stake of 2,831 shares — an estimated $221K sold.

Autus Asset Management first reported a position in MRK in Q2 2013 and held it in 13 quarters. The position peaked at $316K in Q4 2019. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Autus Asset Management reported no remaining Merck position as of Q3 2021 after selling out during the quarter.
Autus Asset Management sold 2,831 Merck shares in Q3 2021, an estimated $221K.
Autus Asset Management first reported a position in Merck in Q2 2013 and held it in 13 quarters.
Autus Asset Management's Merck position peaked at $316K in Q4 2019.
2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Autus Asset Management's 13F filing for Q3 2021, filed 18 Oct 2021.