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BB&T Securities’s Merck MRK Stock Holding History

BB&T Securities’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
Q3 		$91.8M Sell
1,143,106
-49,807
-4% -$3.99M 0.84% 14
2019
Q2 		$95.4M Buy
1,192,913
+5,102
+0.4% +$391K 0.87% 10
2019
Q1 		$94.3M Buy
1,187,811
+28,980
+3% +$2.17M 0.91% 8
2018
Q4 		$84.5M Sell
1,158,831
-65,039
-5% -$4.59M 0.94% 8
2018
Q3 		$82.8M Sell
1,223,870
-38,827
-3% -$2.47M 0.82% 12
2018
Q2 		$73.1M Sell
1,262,697
-92,864
-7% -$5.24M 0.78% 13
2018
Q1 		$70.5M Buy
1,355,561
+162,534
+14% +$8.78M 0.8% 13
2017
Q4 		$64.1M Buy
1,193,027
+53,819
+5% +$2.98M 0.83% 17
2017
Q3 		$69.6M Buy
1,139,208
+9,101
+0.8% +$552K 0.95% 7
2017
Q2 		$69.1M Sell
1,130,107
-455,765
-29% -$27.7M 1% 7
2017
Q1 		$96.2M Buy
1,585,872
+102,891
+7% +$6.24M 1.31% 3
2016
Q4 		$87.1M Buy
1,482,981
+32,252
+2% +$1.89M 1.27% 6
2016
Q3 		$86.4M Sell
1,450,729
-7,014
-0.5% -$410K 1.29% 5
2016
Q2 		$80.1M Sell
1,457,743
-36,524
-2% -$1.94M 1.24% 8
2016
Q1 		$75.4M Buy
1,494,267
+1,111,670
+291% +$54.4M 1.24% 8
2015
Q4 		$19.3M Sell
382,597
-6,533
-2% -$329K 0.4% 69
2015
Q3 		$18.3M Buy
389,130
+66,627
+21% +$3.54M 0.4% 73
2015
Q2 		$17.5M Buy
322,503
+7,096
+2% +$398K 0.37% 72
2015
Q1 		$17.3M Buy
315,407
+8,197
+3% +$464K 0.38% 74
2014
Q4 		$16.6M Buy
307,210
+8,966
+3% +$500K 0.37% 69
2014
Q3 		$16.9M Sell
298,244
-9,372
-3% -$526K 0.4% 58
2014
Q2 		$17M Buy
307,616
+45,196
+17% +$2.47M 0.4% 65
2014
Q1 		$14.2M Sell
262,420
-118,301
-31% -$6.13M 0.37% 73
2013
Q4 		$18.2M Buy
380,721
+80,882
+27% +$3.7M 0.5% 55
2013
Q3 		$13.6M Sell
299,839
-307,525
-51% -$14M 0.42% 64
2013
Q2 		$26.9M Buy
+607,364
New +$27.1M 0.88% 36

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BB&T Securities's MRK Position: Q3 2019 in Review

BB&T Securities reduced its Merck (MRK) stake by 4.2% in Q3 2019, selling an estimated $3.99M and leaving 1,143,106 shares worth $91.8M. The position accounts for 0.84% of the portfolio, ranked #14.

BB&T Securities first reported a position in MRK in Q2 2013 and has held it in 26 quarters since. The position peaked at $96.2M in Q1 2017. 2,306 funds tracked by Wall St. Rank hold MRK as of Q3 2019.

  • BB&T Securities held 1,143,106 shares of Merck worth $91.8M as of Q3 2019.
  • BB&T Securities sold 49,807 Merck shares in Q3 2019, an estimated $3.99M.
  • Merck made up 0.84% of BB&T Securities's portfolio in Q3 2019, its #14 holding.
  • BB&T Securities first reported a position in Merck in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Merck position peaked at $96.2M in Q1 2017.
  • 2,306 funds tracked by Wall St. Rank held Merck as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.