CCM
MRK icon

Community Capital Management’s Merck MRK Stock Holding History

Community Capital Management’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
2022
Q3 		– Sell
-13,200
Closed -$1.2M – 79
2022
Q2 		$1.2M Buy
13,200
+9,000
+214% +$798K 1.46% 30
2022
Q1 		$742K Sell
4,200
-8,200
-66% -$647K 0.88% 45
2021
Q4 		$750K Sell
12,400
-4,800
-28% -$382K 0.8% 53
2021
Q3 		$1.29M Hold
17,200
– – 1.34% 23
2021
Q2 		$1.34M Buy
17,200
+4,624
+37% +$344K 1.35% 25
2021
Q1 		$925K Hold
12,576
– – 1.02% 35
2020
Q4 		$982K Hold
12,576
– – 1.18% 32
2020
Q3 		$995K Hold
12,576
– – 1.32% 25
2020
Q2 		$928K Buy
12,576
+1,362
+12% +$103K 1.02% 29
2020
Q1 		$823K Buy
11,214
+2,799
+33% +$220K 1.37% 20
2019
Q4 		$730K Buy
8,415
+1,048
+14% +$86.1K 0.7% 44
2019
Q3 		$592K Buy
7,367
+2,127
+41% +$170K 0.65% 47
2019
Q2 		$419K Buy
+5,240
New +$401K 0.48% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Capital Management's MRK Position: Q3 2022 in Review

Community Capital Management sold out of Merck (MRK) in Q3 2022, closing a stake of 13,200 shares — an estimated $1.2M sold.

Community Capital Management first reported a position in MRK in Q2 2019 and held it in 13 quarters. The position peaked at $1.34M in Q2 2021. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • Community Capital Management reported no remaining Merck position as of Q3 2022 after selling out during the quarter.
  • Community Capital Management sold 13,200 Merck shares in Q3 2022, an estimated $1.2M.
  • Community Capital Management first reported a position in Merck in Q2 2019 and held it in 13 quarters.
  • Community Capital Management's Merck position peaked at $1.34M in Q2 2021.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on Community Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.