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Community Bank & Trust (Waco, Texas)’s Merck MRK Stock Holding History

Community Bank & Trust (Waco, Texas)’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
Q1 		$4.9M Sell
40,750
-538
-1% -$62.1K 0.97% 33
2025
Q4 		$4.35M Sell
41,288
-2,187
-5% -$205K 0.89% 33
2025
Q3 		$3.65M Sell
43,475
-2,295
-5% -$189K 0.75% 38
2025
Q2 		$3.62M Sell
45,770
-918
-2% -$73K 0.82% 38
2025
Q1 		$4.19M Buy
46,688
+26
+0.1% +$2.43K 0.99% 33
2024
Q4 		$4.64M Buy
46,662
+1,273
+3% +$131K 1.06% 33
2024
Q3 		$5.15M Sell
45,389
-3,199
-7% -$380K 1.16% 30
2024
Q2 		$6.01M Sell
48,588
-228
-0.5% -$29.4K 1.5% 22
2024
Q1 		$6.44M Buy
48,816
+79
+0.2% +$9.74K 1.58% 22
2023
Q4 		$5.31M Sell
48,737
-3,428
-7% -$356K 1.45% 25
2023
Q3 		$4.49M Buy
52,165
+1,269
+2% +$137K 1.6% 22
2023
Q2 		$5.87M Sell
50,896
-187
-0.4% -$21.2K 1.76% 15
2023
Q1 		$5.43M Sell
51,083
-617
-1% -$66.6K 1.73% 17
2022
Q4 		$5.74M Sell
51,700
-465
-0.9% -$47.5K 1.87% 16
2022
Q3 		$4.49M Buy
52,165
+250
+0.5% +$22.3K 1.6% 22
2022
Q2 		$4.73M Sell
51,915
-48
-0.1% -$4.25K 1.57% 20
2022
Q1 		$4.26M Buy
51,963
+533
+1% +$42K 1.22% 32
2021
Q4 		$3.94M Sell
51,430
-638
-1% -$50.8K 1.16% 32
2021
Q3 		$3.91M Sell
52,068
-232
-0.4% -$17.6K 1.27% 30
2021
Q2 		$4.07M Sell
52,300
-5,155
-9% -$383K 1.33% 30
2021
Q1 		$4.23M Buy
57,455
+7,491
+15% +$553K 1.43% 27
2020
Q4 		$3.9K Buy
49,964
+344
+0.7% +$26.3K 1.37% 24
2020
Q3 		$3.93M Buy
49,620
+2,713
+6% +$213K 1.56% 22
2020
Q2 		$3.46M Buy
46,907
+4,796
+11% +$361K 1.45% 24
2020
Q1 		$3.09M Sell
42,111
-96
-0.2% -$7.54K 1.55% 21
2019
Q4 		$3.66M Buy
42,207
+534
+1% +$43.9K 1.46% 24
2019
Q3 		$3.35M Sell
41,673
-341
-0.8% -$27.3K 1.44% 26
2019
Q2 		$3.36M Buy
42,014
+340
+0.8% +$26K 1.44% 26
2019
Q1 		$3.31M Buy
41,674
+25
+0.1% +$1.87K 1.45% 21
2018
Q4 		$3.04M Buy
41,649
+221
+0.5% +$15.6K 1.47% 21
2018
Q3 		$2.8M Buy
41,428
+1,245
+3% +$79.3K 1.17% 35
2018
Q2 		$2.33M Buy
40,183
+1,269
+3% +$71.6K 1.05% 38
2018
Q1 		$2.02M Buy
38,914
+2,435
+7% +$132K 0.93% 43
2017
Q4 		$1.96M Buy
36,479
+4,092
+13% +$227K 0.86% 46
2017
Q3 		$1.98M Hold
32,387
– – 0.92% 46
2017
Q2 		$1.98M Hold
32,387
– – 0.96% 43
2017
Q1 		$1.96M Sell
32,387
-21
-0.1% -$1.27K 0.97% 43
2016
Q4 		$1.82M Buy
32,408
+209
+0.6% +$12.2K 0.95% 43
2016
Q3 		$1.92M Hold
32,199
– – 1.04% 40
2016
Q2 		$1.77M Sell
32,199
-262
-0.8% -$13.9K 0.97% 40
2016
Q1 		$1.64M Sell
32,461
-21
-0.1% -$1.03K 0.93% 44
2015
Q4 		$1.64M Buy
+32,482
New +$1.64M 0.96% 45

Other funds holding MRK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s MRK Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Merck (MRK) stake by 1.3% in Q1 2026, selling an estimated $62.1K and leaving 40,750 shares worth $4.9M. The position accounts for 0.97% of the portfolio, ranked #33.

Community Bank & Trust (Waco, Texas) first reported a position in MRK in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.44M in Q1 2024. 3,778 funds tracked by Wall St. Rank hold MRK as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 40,750 shares of Merck worth $4.9M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 538 Merck shares in Q1 2026, an estimated $62.1K.
  • Merck made up 0.97% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #33 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Merck in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Merck position peaked at $6.44M in Q1 2024.
  • 3,778 funds tracked by Wall St. Rank held Merck as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.