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City State Bank’s Merck MRK Stock Holding History

City State 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 		$1.79M Sell
13,960
-92
-0.7% -$10.8K 0.41% 56
2026
Q1 		$1.69M Sell
14,052
-47
-0.3% -$5.43K 0.44% 52
2025
Q4 		$1.48M Sell
14,099
-75
-0.5% -$7.04K 0.41% 57
2025
Q3 		$1.19M Hold
14,174
– – 0.34% 63
2025
Q2 		$1.12M Sell
14,174
-110
-0.8% -$8.74K 0.35% 62
2025
Q1 		$1.28M Sell
14,284
-43
-0.3% -$4.01K 0.42% 52
2024
Q4 		$1.43M Buy
14,327
+2,331
+19% +$240K 0.5% 46
2024
Q3 		$1.36M Sell
11,996
-108
-0.9% -$12.8K 0.5% 46
2024
Q2 		$1.5M Sell
12,104
-50
-0.4% -$6.44K 0.61% 40
2024
Q1 		$1.6M Buy
12,154
+9
+0.1% +$1.11K 0.71% 36
2023
Q4 		$1.32M Sell
12,145
-233
-2% -$24.2K 0.66% 39
2023
Q3 		$1.27M Hold
12,378
– – 0.7% 36
2023
Q2 		$1.43M Buy
12,378
+246
+2% +$27.9K 0.77% 34
2023
Q1 		$1.29M Sell
12,132
-469
-4% -$50.6K 0.74% 32
2022
Q4 		$1.4M Sell
12,601
-60
-0.5% -$6.13K 0.86% 28
2022
Q3 		$1.09M Buy
12,661
+50
+0.4% +$4.46K 0.76% 30
2022
Q2 		$1.15M Sell
12,611
-57
-0.4% -$5.05K 0.8% 27
2022
Q1 		$1.04M Sell
12,668
-117
-0.9% -$9.22K 0.63% 43
2021
Q4 		$980K Buy
+12,785
New +$1.02M 0.6% 45

Other funds holding MRK

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

City State Bank's MRK Position: Q2 2026 in Review

City State Bank reduced its Merck (MRK) stake by 0.65% in Q2 2026, selling an estimated $10.8K and leaving 13,960 shares worth $1.79M. The position accounts for 0.41% of the portfolio, ranked #56.

City State Bank first reported a position in MRK in Q4 2021 and has held it in 19 quarters since. 1,867 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • City State Bank held 13,960 shares of Merck worth $1.79M as of Q2 2026.
  • City State Bank sold 92 Merck shares in Q2 2026, an estimated $10.8K.
  • Merck made up 0.41% of City State Bank's portfolio in Q2 2026, its #56 holding.
  • City State Bank first reported a position in Merck in Q4 2021 and has held it in 19 quarters since.
  • 1,867 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.