CTA
MRK icon

Carillon Tower Advisers’s Merck MRK Stock Holding History

Carillon Tower Advisers’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
Q4 		$20.3M Hold
259,649
– – 0.12% 239
2020
Q3 		$20.6M Sell
259,649
-61,458
-19% -$4.81M 0.27% 136
2020
Q2 		$23.7M Sell
321,107
-5,073
-2% -$382K 0.18% 164
2020
Q1 		$23.2M Sell
326,180
-23,844
-7% -$1.87M 0.23% 151
2019
Q4 		$30.4M Sell
350,024
-12,145
-3% -$998K 0.2% 177
2019
Q3 		$29.1M Sell
362,169
-57,854
-14% -$4.64M 0.2% 168
2019
Q2 		$33.6M Buy
420,023
+11,365
+3% +$870K 0.23% 150
2019
Q1 		$32.4M Buy
408,658
+150,715
+58% +$11.3M 0.23% 162
2018
Q4 		$18.8M Buy
257,943
+18,971
+8% +$1.34M 0.16% 226
2018
Q3 		$16.2M Sell
238,972
-109,811
-31% -$7M 0.12% 264
2018
Q2 		$20.2M Buy
348,783
+100,834
+41% +$5.69M 0.16% 214
2018
Q1 		$12.6M Sell
247,949
-9,839
-4% -$531K 0.1% 272
2017
Q4 		$13.8K Buy
+257,788
New +$14.3M 0.15% 198

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return