Bremer Trust National Association’s Merck MRK Stock Holding History

Bremer Trust National Association’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
2018 Q4	$2.13M	Buy	29,173 +9,166	+46%	+$647K	0.46%	52
2018 Q3	$1.35M	Sell	20,007 -1,556	-7%	-$99.1K	0.34%	89
2018 Q2	$1.25M	Sell	21,563 -940	-4%	-$53K	0.34%	91
2018 Q1	$1.17M	Buy	22,503 +1,229	+6%	+$66.4K	0.34%	87
2017 Q4	$1.14M	Sell	21,274 -208	-1%	-$11.5K	0.31%	94
2017 Q3	$1.31M	Sell	21,482 -242	-1%	-$14.7K	0.37%	85
2017 Q2	$1.33M	Sell	21,724 -511	-2%	-$31.1K	0.38%	82
2017 Q1	$1.35M	Sell	22,235 -1,505	-6%	-$91.3K	0.37%	82
2016 Q4	$1.33M	Sell	23,740 -5	-0%	-$293	0.37%	83
2016 Q3	$1.41M	Sell	23,745 -623	-3%	-$36.4K	0.38%	83
2016 Q2	$1.34M	Buy	24,368 +2,578	+12%	+$137K	0.37%	74
2016 Q1	$1.1M	Sell	21,790 -4,523	-17%	-$222K	0.32%	81
2015 Q4	$1.33M	Buy	26,313 +2,148	+9%	+$108K	0.4%	74
2015 Q3	$1.14M	Sell	24,165 -787	-3%	-$41.8K	0.37%	75
2015 Q2	$1.36M	Buy	24,952 +2,891	+13%	+$162K	0.41%	64
2015 Q1	$1.21M	Sell	22,061 -1,265	-5%	-$71.6K	0.39%	66
2014 Q4	$1.26M	Buy	23,326 +897	+4%	+$50K	0.41%	65
2014 Q3	$1.27M	Buy	22,429 +1,610	+8%	+$90.4K	0.43%	58
2014 Q2	$1.15M	Sell	20,819 -1,685	-7%	-$91.9K	0.4%	60
2014 Q1	$1.22M	Sell	22,504 -917	-4%	-$47.5K	0.45%	53
2013 Q4	$1.12M	Buy	23,421 +567	+2%	+$25.9K	0.42%	54
2013 Q3	$1.04M	Buy	22,854 +1,162	+5%	+$53.1K	0.44%	56
2013 Q2	$962K	Buy	+21,692	New	+$969K	0.43%	57

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Trust National Association's MRK Position: Q4 2018 in Review

Bremer Trust National Association increased its Merck (MRK) stake by 46% in Q4 2018, buying an estimated $647K and bringing the position to 29,173 shares worth $2.13M. The position accounts for 0.46% of the portfolio, ranked #52.

Bremer Trust National Association first reported a position in MRK in Q2 2013 and has held it in 23 quarters since. 2,251 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

Bremer Trust National Association held 29,173 shares of Merck worth $2.13M as of Q4 2018.
Bremer Trust National Association bought 9,166 Merck shares in Q4 2018, an estimated $647K.
Merck made up 0.46% of Bremer Trust National Association's portfolio in Q4 2018, its #52 holding.
Bremer Trust National Association first reported a position in Merck in Q2 2013 and has held it in 23 quarters since.
2,251 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.