Enterprise Trust & Investment’s Merck MRK Stock Holding History

Enterprise Trust & Investment’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 Q2	$2.87M	Sell	31,500 -2,925	-8%	-$259K	1.2%	23
2022 Q1	$2.83M	Sell	34,425 -1,300	-4%	-$102K	1.01%	28
2021 Q4	$2.74M	Hold	35,725	–	–	0.96%	29
2021 Q3	$2.68M	Hold	35,725	–	–	1.09%	27
2021 Q2	$2.78M	Sell	35,725 -1,820	-5%	-$135K	1.14%	26
2021 Q1	$2.76M	Sell	37,545 -263	-0.7%	-$19.4K	1.24%	27
2020 Q4	$3M	Sell	37,808 -131	-0.3%	-$10K	1.41%	19
2020 Q3	$3M	Sell	37,939 -1,362	-3%	-$107K	1.68%	15
2020 Q2	$2.9M	Sell	39,301 -210	-0.5%	-$15.8K	1.73%	16
2020 Q1	$2.9M	Sell	39,511 -2,430	-6%	-$191K	2.03%	14
2019 Q4	$3.64M	Sell	41,941 -52	-0.1%	-$4.27K	2.03%	15
2019 Q3	$3.37M	Sell	41,993 -2,600	-6%	-$208K	2.07%	14
2019 Q2	$3.57M	Buy	+44,593	New	+$3.41M	2.22%	12

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Enterprise Trust & Investment's MRK Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Merck (MRK) stake by 8.5% in Q2 2022, selling an estimated $259K and leaving 31,500 shares worth $2.87M. The position accounts for 1.2% of the portfolio, ranked #23.

Enterprise Trust & Investment first reported a position in MRK in Q2 2019 and has held it in 13 quarters since. The position peaked at $3.64M in Q4 2019. 3,013 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

Enterprise Trust & Investment held 31,500 shares of Merck worth $2.87M as of Q2 2022.
Enterprise Trust & Investment sold 2,925 Merck shares in Q2 2022, an estimated $259K.
Merck made up 1.2% of Enterprise Trust & Investment's portfolio in Q2 2022, its #23 holding.
Enterprise Trust & Investment first reported a position in Merck in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Merck position peaked at $3.64M in Q4 2019.
3,013 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.