Brand Asset Management Group’s Merck MRK Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-157	Closed	-$12K	–	186
2021 Q1	$12K	Buy	+157	New	+$11.6K	0.01%	222
2020 Q4	–	Sell	-139	Closed	-$11K	–	250
2020 Q3	$11K	Hold	139	–	–	0.01%	198
2020 Q2	$10K	Hold	139	–	–	0.01%	201
2020 Q1	$10K	Sell	139 -186	-57%	-$14.6K	0.01%	198
2019 Q4	$28K	Hold	325	–	–	0.02%	176
2019 Q3	$26K	Hold	325	–	–	0.02%	182
2019 Q2	$26K	Sell	325 -139	-30%	-$10.6K	0.02%	182
2019 Q1	$37K	Buy	+464	New	+$34.7K	0.03%	145

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Brand Asset Management Group's MRK Position: Q2 2021 in Review

Brand Asset Management Group sold out of Merck (MRK) in Q2 2021, closing a stake of 157 shares — an estimated $12K sold.

Brand Asset Management Group first reported a position in MRK in Q1 2019 and held it in 8 quarters. The position peaked at $37K in Q1 2019. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

Brand Asset Management Group reported no remaining Merck position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 157 Merck shares in Q2 2021, an estimated $12K.
Brand Asset Management Group first reported a position in Merck in Q1 2019 and held it in 8 quarters.
Brand Asset Management Group's Merck position peaked at $37K in Q1 2019.
2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.