Covenant Multifamily Offices’s Merck MRK Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$1.61M	Buy	19,752 +1,490	+8%	+$113K	0.29%	62
2021 Q2	$1.42M	Sell	18,262 -533	-3%	-$39.6K	0.26%	71
2021 Q1	$1.38M	Buy	18,795 +14,269	+315%	+$1.05M	0.28%	64
2020 Q4	$353K	Buy	4,526 +1,083	+31%	+$82.8K	0.06%	101
2020 Q3	$272K	Sell	3,443 -6,006	-64%	-$470K	0.05%	101
2020 Q2	$697K	Buy	9,449 +3,480	+58%	+$262K	0.14%	78
2020 Q1	$438K	Sell	5,969 -69	-1%	-$5.42K	0.11%	77
2019 Q4	$515K	Buy	6,038 +504	+9%	+$41.4K	0.09%	133
2019 Q3	$445K	Sell	5,534 -2,242	-29%	-$180K	0.1%	110
2019 Q2	$622K	Buy	+7,776	New	+$595K	0.14%	90

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Covenant Multifamily Offices's MRK Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Merck (MRK) stake by 8.2% in Q3 2021, buying an estimated $113K and bringing the position to 19,752 shares worth $1.61M. The position accounts for 0.29% of the portfolio, ranked #62.

Covenant Multifamily Offices first reported a position in MRK in Q2 2019 and has held it in 10 quarters since. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Covenant Multifamily Offices held 19,752 shares of Merck worth $1.61M as of Q3 2021.
Covenant Multifamily Offices bought 1,490 Merck shares in Q3 2021, an estimated $113K.
Merck made up 0.29% of Covenant Multifamily Offices's portfolio in Q3 2021, its #62 holding.
Covenant Multifamily Offices first reported a position in Merck in Q2 2019 and has held it in 10 quarters since.
2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.