BII
MRK icon

Bainco International Investors’s Merck MRK Stock Holding History

Bainco International Investors’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
2020
Q4 		$12M Buy
153,754
+3,672
+2% +$281K 1.37% 20
2020
Q3 		$11.9M Buy
150,082
+2,531
+2% +$198K 1.51% 17
2020
Q2 		$10.9M Buy
147,551
+205
+0.1% +$15.4K 1.54% 15
2020
Q1 		$10.8M Buy
147,346
+798
+0.5% +$62.7K 1.9% 13
2019
Q4 		$12.7M Sell
146,548
-2,842
-2% -$233K 1.81% 12
2019
Q3 		$12M Sell
149,390
-4,672
-3% -$374K 1.85% 13
2019
Q2 		$12.3M Sell
154,062
-1,506
-1% -$115K 1.94% 15
2019
Q1 		$12.3M Sell
155,568
-3,213
-2% -$240K 2.01% 12
2018
Q4 		$11.6M Sell
158,781
-6,695
-4% -$473K 2% 15
2018
Q3 		$11.2M Buy
165,476
+2,873
+2% +$183K 1.53% 22
2018
Q2 		$9.42M Sell
162,603
-1,615
-1% -$91.1K 1.36% 26
2018
Q1 		$8.54M Sell
164,218
-3,627
-2% -$196K 1.27% 31
2017
Q4 		$8.79M Buy
167,845
+13,104
+8% +$726K 1.28% 31
2017
Q3 		$9.45M Buy
154,741
+8,551
+6% +$518K 1.13% 26
2017
Q2 		$8.94M Sell
146,190
-346
-0.2% -$21.1K 1.34% 25
2017
Q1 		$8.88M Sell
146,536
-13,774
-9% -$836K 1.26% 27
2016
Q4 		$9.01M Buy
160,310
+8,216
+5% +$481K 1.53% 27
2016
Q3 		$9.06M Buy
152,094
+5,764
+4% +$337K 1.65% 22
2016
Q2 		$8.04M Buy
146,330
+4,439
+3% +$236K 1.73% 23
2016
Q1 		$7.16M Buy
141,891
+8,489
+6% +$416K 1.73% 25
2015
Q4 		$6.72M Buy
133,402
+210
+0.2% +$10.6K 1.52% 24
2015
Q3 		$6.28M Buy
133,192
+1,896
+1% +$101K 1.53% 23
2015
Q2 		$7.13M Buy
131,296
+524
+0.4% +$29.4K 1.59% 20
2015
Q1 		$7.17M Buy
130,772
+7,127
+6% +$404K 1.62% 18
2014
Q4 		$6.7M Buy
123,645
+1,886
+2% +$105K 1.59% 16
2014
Q3 		$6.89M Buy
121,759
+2,620
+2% +$147K 1.72% 16
2014
Q2 		$6.58M Sell
119,139
-3,511
-3% -$192K 1.64% 16
2014
Q1 		$6.64M Sell
122,650
-474
-0.4% -$24.5K 1.71% 15
2013
Q4 		$5.88M Sell
123,124
-157
-0.1% -$7.18K 1.43% 20
2013
Q3 		$5.6M Buy
123,281
+63,498
+106% +$2.9M 1.4% 18
2013
Q2 		$2.65M Buy
+59,783
New +$2.67M 0.74% 52

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bainco International Investors's MRK Position: Q4 2020 in Review

Bainco International Investors increased its Merck (MRK) stake by 2.4% in Q4 2020, buying an estimated $281K and bringing the position to 153,754 shares worth $12M. The position accounts for 1.37% of the portfolio, ranked #20.

Bainco International Investors first reported a position in MRK in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.7M in Q4 2019. 2,709 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Bainco International Investors held 153,754 shares of Merck worth $12M as of Q4 2020.
  • Bainco International Investors bought 3,672 Merck shares in Q4 2020, an estimated $281K.
  • Merck made up 1.37% of Bainco International Investors's portfolio in Q4 2020, its #20 holding.
  • Bainco International Investors first reported a position in Merck in Q2 2013 and has held it in 31 quarters since.
  • Bainco International Investors's Merck position peaked at $12.7M in Q4 2019.
  • 2,709 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.