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Fiduciary Trust International of Pennsylvania’s Merck MRK Stock Holding History

Fiduciary Trust International of Pennsylvania’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 		$38.3M Buy
521,488
+18,052
+4% +$1.42M 1.79% 9
2019
Q4 		$43.7M Buy
503,436
+16,757
+3% +$1.38M 1.62% 11
2019
Q3 		$39.1M Sell
486,679
-67
-0% -$5.37K 1.56% 13
2019
Q2 		$38.9M Buy
486,746
+32,319
+7% +$2.47M 1.6% 13
2019
Q1 		$36.1M Buy
454,427
+2,802
+0.6% +$210K 1.54% 13
2018
Q4 		$32.9M Sell
451,625
-6,457
-1% -$456K 1.64% 15
2018
Q3 		$31M Buy
458,082
+8,409
+2% +$536K 1.29% 14
2018
Q2 		$26M Buy
449,673
+12,099
+3% +$683K 1.17% 20
2018
Q1 		$22.7M Sell
437,574
-9,333
-2% -$504K 1.06% 19
2017
Q4 		$24M Sell
446,907
-9,051
-2% -$502K 1.07% 19
2017
Q3 		$27.9M Buy
455,958
+13,470
+3% +$817K 1.34% 14
2017
Q2 		$27.1M Buy
442,488
+120,644
+37% +$7.34M 1.34% 14
2017
Q1 		$19.5M Buy
321,844
+937
+0.3% +$56.8K 1.47% 16
2016
Q4 		$18M Sell
320,907
-1,193
-0.4% -$69.8K 1.43% 17
2016
Q3 		$19.2M Sell
322,100
-4,448
-1% -$260K 1.55% 13
2016
Q2 		$18M Buy
326,548
+10,185
+3% +$542K 1.46% 15
2016
Q1 		$16M Buy
316,363
+13,515
+4% +$662K 1.35% 18
2015
Q4 		$15.3M Buy
302,848
+4,173
+1% +$210K 1.3% 21
2015
Q3 		$14.1M Sell
298,675
-105,151
-26% -$5.59M 1.31% 21
2015
Q2 		$21.9M Buy
403,826
+32,249
+9% +$1.81M 1.3% 14
2015
Q1 		$20.4M Sell
371,577
-1,024
-0.3% -$58K 1.32% 16
2014
Q4 		$20.2M Buy
372,601
+10,105
+3% +$563K 1.34% 17
2014
Q3 		$20.5M Buy
362,496
+4,644
+1% +$261K 1.41% 14
2014
Q2 		$19.8M Buy
357,852
+5,988
+2% +$327K 1.36% 17
2014
Q1 		$19.1M Buy
351,864
+7,409
+2% +$384K 1.39% 17
2013
Q4 		$16.4M Sell
344,455
-5,088
-1% -$233K 1.22% 20
2013
Q3 		$15.9M Sell
349,543
-14,514
-4% -$663K 1.3% 16
2013
Q2 		$16.1M Buy
+364,057
New +$16.3M 1.42% 13

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MRK Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Merck (MRK) stake by 3.6% in Q1 2020, buying an estimated $1.42M and bringing the position to 521,488 shares worth $38.3M. The position accounts for 1.79% of the portfolio, ranked #9.

Fiduciary Trust International of Pennsylvania first reported a position in MRK in Q2 2013 and has held it in 28 quarters since. The position peaked at $43.7M in Q4 2019. 2,478 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 521,488 shares of Merck worth $38.3M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 18,052 Merck shares in Q1 2020, an estimated $1.42M.
  • Merck made up 1.79% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #9 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Merck in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Merck position peaked at $43.7M in Q4 2019.
  • 2,478 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.