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Fayerweather Charles’s Merck MRK Stock Holding History

Fayerweather Charles’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
2020
Q1 		– Sell
-2,568
Closed -$222K – 54
2019
Q4 		$222K Buy
+2,568
New +$211K 0.37% 51
2019
Q2 		– Sell
-2,663
Closed -$211K – 60
2019
Q1 		$211K Sell
2,663
-1,467
-36% -$110K 0.33% 53
2018
Q4 		$300K Sell
4,130
-515
-11% -$36.4K 0.54% 45
2018
Q3 		$315K Sell
4,645
-105
-2% -$6.69K 0.49% 46
2018
Q2 		$274K Hold
4,750
– – 0.44% 47
2018
Q1 		$246K Sell
4,750
-700
-13% -$37.8K 0.39% 51
2017
Q4 		$293K Sell
5,450
-104
-2% -$5.77K 0.43% 51
2017
Q3 		$340K Sell
5,554
-1,572
-22% -$95.3K 0.45% 51
2017
Q2 		$436K Hold
7,126
– – 0.59% 44
2017
Q1 		$431K Hold
7,126
– – 0.61% 46
2016
Q4 		$400K Hold
7,126
– – 0.6% 47
2016
Q3 		$425K Hold
7,126
– – 0.6% 47
2016
Q2 		$391K Hold
7,126
– – 0.55% 51
2016
Q1 		$359K Hold
7,126
– – 0.51% 54
2015
Q4 		$359K Sell
7,126
-6,288
-47% -$317K 0.59% 49
2015
Q3 		$633K Buy
13,414
+419
+3% +$22.3K 1.72% 25
2015
Q2 		$706K Sell
12,995
-210
-2% -$11.8K 1.79% 23
2015
Q1 		$724K Buy
13,205
+1,572
+14% +$89K 1.81% 19
2014
Q4 		$631K Sell
11,633
-105
-0.9% -$5.85K 2.14% 18
2014
Q3 		$664K Hold
11,738
– – 2.3% 17
2014
Q2 		$647K Hold
11,738
– – 2.21% 19
2014
Q1 		$636K Sell
11,738
-78
-0.7% -$4.04K 2.2% 20
2013
Q4 		$564K Buy
11,816
+733
+7% +$33.5K 1.97% 21
2013
Q3 		$503K Sell
11,083
-26
-0.2% -$1.19K 2.03% 21
2013
Q2 		$492K Buy
+11,109
New +$496K 2.21% 18

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayerweather Charles's MRK Position: Q1 2020 in Review

Fayerweather Charles sold out of Merck (MRK) in Q1 2020, closing a stake of 2,568 shares — an estimated $222K sold.

Fayerweather Charles first reported a position in MRK in Q2 2013 and held it in 25 quarters. The position peaked at $724K in Q1 2015. 2,478 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Fayerweather Charles reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
  • Fayerweather Charles sold 2,568 Merck shares in Q1 2020, an estimated $222K.
  • Fayerweather Charles first reported a position in Merck in Q2 2013 and held it in 25 quarters.
  • Fayerweather Charles's Merck position peaked at $724K in Q1 2015.
  • 2,478 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Fayerweather Charles's 13F filing for Q1 2020, filed 7 May 2020.