C WorldWide Group’s Merck MRK Stock Holding History

C WorldWide 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 Q1	–	Sell	-195,691	Closed	-$15.3M	–	98
2020 Q4	$15.3M	Hold	195,691	–	–	0.15%	48
2020 Q3	$15.5M	Hold	195,691	–	–	0.17%	45
2020 Q2	$14.4M	Sell	195,691 -41,920	-18%	-$3.16M	0.17%	44
2020 Q1	$17.4M	Hold	237,611	–	–	0.24%	32
2019 Q4	$20.6M	Sell	237,611 -40,062	-14%	-$3.29M	0.25%	29
2019 Q3	$22.3M	Hold	277,673	–	–	0.28%	25
2019 Q2	$22.2M	Sell	277,673 -68,120	-20%	-$5.22M	0.28%	26
2019 Q1	$27.4M	Hold	345,793	–	–	0.35%	26
2018 Q4	$25.2M	Hold	345,793	–	–	0.36%	27
2018 Q3	$23.4M	Hold	345,793	–	–	0.3%	26
2018 Q2	$20M	Buy	345,793 +135,337	+64%	+$7.64M	0.28%	26
2018 Q1	$10.9M	Hold	210,456	–	–	0.17%	38
2017 Q4	$11.3M	Hold	210,456	–	–	0.16%	41
2017 Q3	$12.9M	Sell	210,456 -7,600	-3%	-$461K	0.18%	37
2017 Q2	$13.3M	Sell	218,056 -146,858	-40%	-$8.94M	0.2%	39
2017 Q1	$22.1M	Hold	364,914	–	–	0.37%	26
2016 Q4	$20.5M	Buy	364,914 +10,274	+3%	+$601K	0.4%	28
2016 Q3	$21.1M	Buy	354,640 +140,432	+66%	+$8.21M	0.37%	31
2016 Q2	$11.8M	Hold	214,208	–	–	0.23%	35
2016 Q1	$10.8M	Hold	214,208	–	–	0.21%	38
2015 Q4	$10.8M	Hold	214,208	–	–	0.19%	40
2015 Q3	$10.1M	Sell	214,208 -171,662	-44%	-$9.12M	0.17%	41
2015 Q2	$21M	Sell	385,870 -104,800	-21%	-$5.88M	0.3%	31
2015 Q1	$26.9M	Buy	490,670 +96,416	+24%	+$5.46M	0.38%	26
2014 Q4	$21.4M	Sell	394,254 -160,552	-29%	-$8.95M	0.31%	26
2014 Q3	$31.4M	Buy	+554,806	New	+$31.2M	0.46%	23

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

C WorldWide Group's MRK Position: Q1 2021 in Review

C WorldWide Group sold out of Merck (MRK) in Q1 2021, closing a stake of 195,691 shares — an estimated $15.3M sold.

C WorldWide Group first reported a position in MRK in Q3 2014 and held it in 26 quarters. The position peaked at $31.4M in Q3 2014. 2,687 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

C WorldWide Group reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
C WorldWide Group sold 195,691 Merck shares in Q1 2021, an estimated $15.3M.
C WorldWide Group first reported a position in Merck in Q3 2014 and held it in 26 quarters.
C WorldWide Group's Merck position peaked at $31.4M in Q3 2014.
2,687 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on C WorldWide Group's 13F filing for Q1 2021, filed 4 May 2021.