First Bank & Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.57M | Buy |
12,183
+1,624
| +15% | +$190K | 0.23% | 86 |
|
|
2026
Q1 | $1.27M | Buy |
10,559
+4,557
| +76% | +$526K | 0.2% | 89 |
|
|
2025
Q4 | $632K | Buy |
+6,002
| New | +$563K | 0.1% | 138 |
|
|
2025
Q2 | – | Sell |
-5,566
| Closed | -$500K | – | 253 |
|
|
2025
Q1 | $500K | Sell |
5,566
-790
| -12% | -$73.8K | 0.1% | 136 |
|
|
2024
Q4 | $632K | Sell |
6,356
-2,639
| -29% | -$272K | 0.12% | 118 |
|
|
2024
Q3 | $1.02M | Buy |
8,995
+101
| +1% | +$12K | 0.19% | 91 |
|
|
2024
Q2 | $1.1M | Sell |
8,894
-17
| -0.2% | -$2.19K | 0.22% | 88 |
|
|
2024
Q1 | $1.18M | Buy |
8,911
+103
| +1% | +$12.7K | 0.24% | 87 |
|
|
2023
Q4 | $960K | Buy |
8,808
+952
| +12% | +$98.8K | 0.23% | 83 |
|
|
2023
Q3 | $809K | Sell |
7,856
-150
| -2% | -$16.2K | 0.21% | 90 |
|
|
2023
Q2 | $924K | Sell |
8,006
-1,320
| -14% | -$150K | 0.23% | 88 |
|
|
2023
Q1 | $992K | Sell |
9,326
-14,616
| -61% | -$1.58M | 0.26% | 89 |
|
|
2022
Q4 | $2.66M | Sell |
23,942
-6,908
| -22% | -$706K | 0.74% | 25 |
|
|
2022
Q3 | $2.66M | Sell |
30,850
-1,246
| -4% | -$111K | 0.98% | 19 |
|
|
2022
Q2 | $2.93M | Sell |
32,096
-5,219
| -14% | -$463K | 0.95% | 20 |
|
|
2022
Q1 | $3.06M | Sell |
37,315
-156
| -0.4% | -$12.3K | 0.94% | 19 |
|
|
2021
Q4 | $2.87M | Sell |
37,471
-3,099
| -8% | -$247K | 1.21% | 17 |
|
|
2021
Q3 | $3.05M | Buy |
40,570
+2,745
| +7% | +$209K | 1.39% | 11 |
|
|
2021
Q2 | $2.94M | Buy |
37,825
+11,576
| +44% | +$861K | 1.42% | 11 |
|
|
2021
Q1 | $1.93M | Buy |
26,249
+2,330
| +10% | +$172K | 0.97% | 28 |
|
|
2020
Q4 | $1.87M | Buy |
23,919
+8,431
| +54% | +$645K | 1.18% | 21 |
|
|
2020
Q3 | $1.23M | Buy |
15,488
+2,883
| +23% | +$226K | 0.81% | 38 |
|
|
2020
Q2 | $930K | Buy |
12,605
+1,810
| +17% | +$136K | 0.7% | 49 |
|
|
2020
Q1 | $792K | Buy |
10,795
+9,364
| +654% | +$736K | 0.71% | 43 |
|
|
2019
Q4 | $124K | Sell |
1,431
-900
| -39% | -$73.9K | 0.09% | 167 |
|
|
2019
Q3 | $187K | Sell |
2,331
-1,254
| -35% | -$101K | 0.14% | 142 |
|
|
2019
Q2 | $287K | Sell |
3,585
-681
| -16% | -$52.1K | 0.23% | 102 |
|
|
2019
Q1 | $339K | Sell |
4,266
-644
| -13% | -$48.2K | 0.26% | 99 |
|
|
2018
Q4 | $358K | Sell |
4,910
-2,208
| -31% | -$156K | 0.3% | 92 |
|
|
2018
Q3 | $466K | Sell |
7,118
-6,349
| -47% | -$404K | 0.35% | 83 |
|
|
2018
Q2 | $780K | Sell |
13,467
-11,607
| -46% | -$655K | 0.6% | 57 |
|
|
2018
Q1 | $1.3M | Buy |
25,074
+207
| +0.8% | +$11.2K | 1.05% | 23 |
|
|
2017
Q4 | $1.33M | Sell |
24,867
-221
| -0.9% | -$12.3K | 1.05% | 23 |
|
|
2017
Q3 | $1.53M | Sell |
25,088
-3,301
| -12% | -$200K | 1.25% | 19 |
|
|
2017
Q2 | $1.74M | Buy |
28,389
+267
| +0.9% | +$16.3K | 1.47% | 17 |
|
|
2017
Q1 | $1.71M | Buy |
28,122
+389
| +1% | +$23.6K | 1.47% | 15 |
|
|
2016
Q4 | $1.56M | Buy |
+27,733
| New | +$1.62M | 1.42% | 16 |
|
Other funds holding MRK
LMFP
AAMU
CRM
SP
ORIO
CNB
First Bank & Trust's MRK Position: Q2 2026 in Review
First Bank & Trust increased its Merck (MRK) stake by 15% in Q2 2026, buying an estimated $190K and bringing the position to 12,183 shares worth $1.57M. The position accounts for 0.23% of the portfolio, ranked #86.
First Bank & Trust first reported a position in MRK in Q4 2016 and has held it in 37 quarters since. The position peaked at $3.06M in Q1 2022. 810 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- First Bank & Trust held 12,183 shares of Merck worth $1.57M as of Q2 2026.
- First Bank & Trust bought 1,624 Merck shares in Q2 2026, an estimated $190K.
- Merck made up 0.23% of First Bank & Trust's portfolio in Q2 2026, its #86 holding.
- First Bank & Trust first reported a position in Merck in Q4 2016 and has held it in 37 quarters since.
- First Bank & Trust's Merck position peaked at $3.06M in Q1 2022.
- 810 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.