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Cape Ann Savings Bank’s Merck MRK Stock Holding History

Cape Ann Savings Bank’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
2026
Q2 		$1.61M Sell
12,549
-195
-2% -$22.8K 0.76% 35
2026
Q1 		$1.53M Sell
12,744
-130
-1% -$15K 0.77% 34
2025
Q4 		$1.36M Buy
12,874
+45
+0.4% +$4.22K 0.7% 36
2025
Q3 		$1.08M Sell
12,829
-63
-0.5% -$5.19K 0.57% 43
2025
Q2 		$1.02M Buy
12,892
+55
+0.4% +$4.37K 0.61% 43
2025
Q1 		$1.15M Buy
12,837
+90
+0.7% +$8.4K 0.72% 36
2024
Q4 		$1.27M Sell
12,747
-282
-2% -$29.1K 0.75% 34
2024
Q3 		$1.48M Buy
13,029
+50
+0.4% +$5.94K 0.86% 29
2024
Q2 		$1.61M Sell
12,979
-230
-2% -$29.6K 1% 27
2024
Q1 		$1.74M Sell
13,209
-146
-1% -$18K 1.09% 25
2023
Q4 		$1.61M Buy
13,355
+756
+6% +$78.5K 1.07% 27
2023
Q3 		$1.3M Buy
12,599
+45
+0.4% +$4.85K 0.91% 29
2023
Q2 		$1.45M Buy
12,554
+1,463
+13% +$166K 0.96% 27
2023
Q1 		$1.18M Buy
11,091
+1,759
+19% +$190K 0.83% 31
2022
Q4 		$1.04M Buy
9,332
+208
+2% +$21.3K 0.76% 34
2022
Q3 		$786K Buy
9,124
+232
+3% +$20.7K 0.63% 41
2022
Q2 		$811K Buy
8,892
+276
+3% +$24.5K 0.62% 41
2022
Q1 		$707K Buy
8,616
+229
+3% +$18.1K 0.46% 51
2021
Q4 		$643K Buy
8,387
+545
+7% +$43.4K 0.39% 58
2021
Q3 		$589K Buy
7,842
+122
+2% +$9.28K 0.38% 59
2021
Q2 		$600K Sell
7,720
-284
-4% -$21.1K 0.38% 64
2021
Q1 		$588K Buy
8,004
+917
+13% +$67.6K 0.42% 59
2020
Q4 		$553K Buy
+7,087
New +$542K 0.4% 62
2020
Q2 		$698K Buy
+9,464
New +$712K 0.59% 47

Other funds holding MRK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cape Ann Savings Bank's MRK Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Merck (MRK) stake by 1.5% in Q2 2026, selling an estimated $22.8K and leaving 12,549 shares worth $1.61M. The position accounts for 0.76% of the portfolio, ranked #35.

Cape Ann Savings Bank first reported a position in MRK in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.74M in Q1 2024. 2,386 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Cape Ann Savings Bank held 12,549 shares of Merck worth $1.61M as of Q2 2026.
  • Cape Ann Savings Bank sold 195 Merck shares in Q2 2026, an estimated $22.8K.
  • Merck made up 0.76% of Cape Ann Savings Bank's portfolio in Q2 2026, its #35 holding.
  • Cape Ann Savings Bank first reported a position in Merck in Q2 2020 and has held it in 24 quarters since.
  • Cape Ann Savings Bank's Merck position peaked at $1.74M in Q1 2024.
  • 2,386 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.