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Capital One National Association’s Merck MRK Stock Holding History

Capital One 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
2019
Q4 		$509K Buy
+5,865
New +$482K 0.07% 210
2018
Q2 		$2.3M Buy
39,630
+6,831
+21% +$385K 0.17% 125
2018
Q1 		$1.71M Buy
32,799
+221
+0.7% +$11.9K 0.12% 167
2017
Q4 		$1.75M Sell
32,578
-82,734
-72% -$4.59M 0.12% 170
2017
Q3 		$7.04M Sell
115,312
-5,922
-5% -$359K 0.49% 52
2017
Q2 		$7.41M Buy
121,234
+5,013
+4% +$305K 0.54% 43
2017
Q1 		$7.05M Sell
116,221
-1,553
-1% -$94.2K 0.53% 43
2016
Q4 		$6.62M Buy
117,774
+1,645
+1% +$96.3K 0.5% 47
2016
Q3 		$6.92M Buy
116,129
+2,591
+2% +$152K 0.55% 44
2016
Q2 		$6.24M Buy
113,538
+4,795
+4% +$255K 0.51% 50
2016
Q1 		$5.49M Buy
108,743
+80,378
+283% +$3.94M 0.5% 59
2015
Q4 		$1.43M Sell
28,365
-1,550
-5% -$78.1K 0.12% 169
2015
Q3 		$1.41M Buy
29,915
+1,534
+5% +$81.5K 0.14% 164
2015
Q2 		$1.54M Buy
28,381
+3,188
+13% +$179K 0.14% 157
2015
Q1 		$1.38M Buy
25,193
+179
+0.7% +$10.1K 0.12% 182
2014
Q4 		$1.35M Sell
25,014
-609
-2% -$33.9K 0.13% 192
2014
Q3 		$1.45M Sell
25,623
-1,492
-6% -$83.8K 0.14% 171
2014
Q2 		$1.5M Buy
27,115
+1,250
+5% +$68.2K 0.14% 173
2014
Q1 		$1.4M Buy
25,865
+467
+2% +$24.2K 0.14% 177
2013
Q4 		$1.21M Sell
25,398
-396
-2% -$18.1K 0.12% 215
2013
Q3 		$1.17M Buy
25,794
+1,918
+8% +$87.6K 0.12% 205
2013
Q2 		$1.06M Buy
+23,876
New +$1.07M 0.11% 220

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital One National Association's MRK Position: Q4 2019 in Review

Capital One National Association opened a new position in Merck (MRK) in Q4 2019: 5,865 shares worth $509K. The stake represents 0.07% of the portfolio and ranks #210 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MRK as recently as Q2 2018.

Capital One National Association first reported a position in MRK in Q2 2013 and has held it in 22 quarters since. The position peaked at $7.41M in Q2 2017. 2,537 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • Capital One National Association held 5,865 shares of Merck worth $509K as of Q4 2019.
  • Merck was a new Capital One National Association position in Q4 2019.
  • Merck made up 0.07% of Capital One National Association's portfolio in Q4 2019, its #210 holding.
  • Capital One National Association first reported a position in Merck in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Merck position peaked at $7.41M in Q2 2017.
  • 2,537 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.