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Bath Savings Trust’s Merck MRK Stock Holding History

Bath Savings Trust’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
2026
Q2 		$929K Buy
7,227
+1,494
+26% +$175K 0.1% 104
2026
Q1 		$690K Sell
5,733
-400
-7% -$46.2K 0.07% 112
2025
Q4 		$646K Buy
6,133
+1,980
+48% +$186K 0.06% 115
2025
Q3 		$349K Sell
4,153
-388
-9% -$32K 0.03% 138
2025
Q2 		$359K Sell
4,541
-937
-17% -$74.5K 0.04% 134
2025
Q1 		$492K Buy
5,478
+422
+8% +$39.4K 0.05% 119
2024
Q4 		$503K Hold
5,056
– – 0.05% 121
2024
Q3 		$574K Sell
5,056
-400
-7% -$47.5K 0.06% 119
2024
Q2 		$675K Buy
5,456
+99
+2% +$12.8K 0.07% 110
2024
Q1 		$707K Sell
5,357
-182
-3% -$22.4K 0.08% 106
2023
Q4 		$604K Buy
5,539
+98
+2% +$10.2K 0.07% 110
2023
Q3 		$560K Sell
5,441
-50
-0.9% -$5.39K 0.07% 111
2023
Q2 		$634K Sell
5,491
-130
-2% -$14.8K 0.07% 110
2023
Q1 		$598K Sell
5,621
-175
-3% -$18.9K 0.07% 112
2022
Q4 		$643K Sell
5,796
-57
-1% -$5.83K 0.08% 106
2022
Q3 		$504K Buy
5,853
+812
+16% +$72.5K 0.07% 112
2022
Q2 		$460K Sell
5,041
-50
-1% -$4.43K 0.06% 117
2022
Q1 		$418K Sell
5,091
-200
-4% -$15.8K 0.05% 128
2021
Q4 		$406K Hold
5,291
– – 0.04% 132
2021
Q3 		$398K Buy
5,291
+350
+7% +$26.6K 0.05% 129
2021
Q2 		$384K Sell
4,941
-1,011
-17% -$75.2K 0.05% 129
2021
Q1 		$438K Buy
5,952
+645
+12% +$47.6K 0.06% 121
2020
Q4 		$414K Sell
5,307
-1,102
-17% -$84.3K 0.05% 117
2020
Q3 		$507K Sell
6,409
-1,148
-15% -$89.9K 0.08% 88
2020
Q2 		$557K Sell
7,557
-135
-2% -$10.2K 0.1% 85
2020
Q1 		$564K Buy
7,692
+509
+7% +$40K 0.12% 77
2019
Q4 		$624K Buy
7,183
+212
+3% +$17.4K 0.11% 82
2019
Q3 		$560K Sell
6,971
-154
-2% -$12.3K 0.11% 82
2019
Q2 		$570K Buy
7,125
+2,877
+68% +$220K 0.11% 84
2019
Q1 		$337K Sell
4,248
-231
-5% -$17.3K 0.07% 104
2018
Q4 		$326K Sell
4,479
-224
-5% -$15.8K 0.08% 98
2018
Q3 		$318K Sell
4,703
-160
-3% -$10.2K 0.07% 105
2018
Q2 		$282K Sell
4,863
-62
-1% -$3.5K 0.07% 108
2018
Q1 		$256K Buy
4,925
+390
+9% +$21.1K 0.06% 111
2017
Q4 		$244K Sell
4,535
-1,276
-22% -$70.7K 0.06% 112
2017
Q3 		$355K Buy
5,811
+124
+2% +$7.52K 0.09% 100
2017
Q2 		$348K Buy
5,687
+29
+0.5% +$1.76K 0.1% 97
2017
Q1 		$343K Sell
5,658
-798
-12% -$48.4K 0.1% 97
2016
Q4 		$363K Sell
6,456
-743
-10% -$43.5K 0.11% 94
2016
Q3 		$428K Sell
7,199
-356
-5% -$20.8K 0.13% 94
2016
Q2 		$415K Buy
7,555
+105
+1% +$5.59K 0.13% 91
2016
Q1 		$376K Buy
7,450
+170
+2% +$8.33K 0.12% 90
2015
Q4 		$367K Sell
7,280
-32
-0.4% -$1.61K 0.12% 92
2015
Q3 		$345K Sell
7,312
-106
-1% -$5.63K 0.12% 92
2015
Q2 		$403K Sell
7,418
-2,762
-27% -$155K 0.14% 89
2015
Q1 		$558K Buy
10,180
+2,999
+42% +$170K 0.19% 84
2014
Q4 		$389K Buy
+7,181
New +$400K 0.13% 92
2013
Q4 		– Sell
-5,355
Closed -$243K – 107
2013
Q3 		$243K Buy
5,355
+598
+13% +$27.3K 0.11% 92
2013
Q2 		$211K Buy
+4,757
New +$212K 0.1% 96

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bath Savings Trust's MRK Position: Q2 2026 in Review

Bath Savings Trust increased its Merck (MRK) stake by 26% in Q2 2026, buying an estimated $175K and bringing the position to 7,227 shares worth $929K. The position accounts for 0.1% of the portfolio, ranked #104.

Bath Savings Trust first reported a position in MRK in Q2 2013 and has held it in 49 quarters since. 1,660 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Bath Savings Trust held 7,227 shares of Merck worth $929K as of Q2 2026.
  • Bath Savings Trust bought 1,494 Merck shares in Q2 2026, an estimated $175K.
  • Merck made up 0.1% of Bath Savings Trust's portfolio in Q2 2026, its #104 holding.
  • Bath Savings Trust first reported a position in Merck in Q2 2013 and has held it in 49 quarters since.
  • 1,660 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.