BC
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Brinker Capital’s Merck MRK Stock Holding History

Brinker Capital’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
Q2 		$11.9M Buy
161,038
+7,359
+5% +$554K 0.38% 50
2020
Q1 		$11.3M Sell
153,679
-2,267
-1% -$178K 0.45% 32
2019
Q4 		$13.6M Buy
155,946
+5,161
+3% +$424K 0.42% 36
2019
Q3 		$12.1M Sell
150,785
-18,676
-11% -$1.5M 0.42% 37
2019
Q2 		$13.6M Buy
169,461
+29,123
+21% +$2.23M 0.5% 29
2019
Q1 		$11.2M Sell
140,338
-40,105
-22% -$3M 0.42% 41
2018
Q4 		$13.2M Sell
180,443
-11,148
-6% -$787K 0.58% 26
2018
Q3 		$13M Sell
191,591
-24,901
-12% -$1.59M 0.47% 28
2018
Q2 		$12.6M Buy
216,492
+27,674
+15% +$1.56M 0.48% 28
2018
Q1 		$9.83M Buy
188,818
+35,223
+23% +$1.9M 0.39% 43
2017
Q4 		$8.26M Buy
153,595
+2,821
+2% +$156K 0.32% 56
2017
Q3 		$9.22M Buy
150,774
+3,367
+2% +$204K 0.38% 43
2017
Q2 		$9.03M Buy
147,407
+14,413
+11% +$877K 0.42% 39
2017
Q1 		$8.07M Buy
132,994
+5,197
+4% +$315K 0.38% 40
2016
Q4 		$7.24M Buy
127,797
+120,017
+1,543% +$7.02M 0.4% 42
2016
Q3 		$467K Buy
+7,780
New +$455K 0.05% 206

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return