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First Command Bank’s Merck MRK Stock Holding History

First Command Bank’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
2023
Q2 		$1.17M Sell
10,109
-1,049
-9% -$119K 0.11% 45
2023
Q1 		$1.19M Sell
11,158
-52
-0.5% -$5.61K 0.12% 41
2022
Q4 		$1.24M Sell
11,210
-395
-3% -$40.4K 0.16% 34
2022
Q3 		$999K Buy
11,605
+314
+3% +$28K 0.15% 37
2022
Q2 		$1.03M Sell
11,291
-2,720
-19% -$241K 0.15% 38
2022
Q1 		$1.15M Buy
14,011
+5,252
+60% +$414K 0.16% 46
2021
Q4 		$658K Hold
8,759
– – 0.11% 73
2021
Q3 		$658K Sell
8,759
-360
-4% -$27.4K 0.11% 73
2021
Q2 		$709K Sell
9,119
-438
-5% -$32.6K 0.08% 68
2021
Q1 		$703K Sell
9,557
-287
-3% -$21.2K 0.15% 62
2020
Q4 		$769K Buy
9,844
+1,032
+12% +$78.9K 0.19% 53
2020
Q3 		$697K Buy
8,812
+655
+8% +$51.3K 0.2% 50
2020
Q2 		$602K Sell
8,157
-536
-6% -$40.4K 0.19% 52
2020
Q1 		$638K Sell
8,693
-135
-2% -$10.6K 0.35% 40
2019
Q4 		$766K Sell
8,828
-184
-2% -$15.1K 0.36% 45
2019
Q3 		$724K Buy
9,012
+124
+1% +$9.94K 0.37% 40
2019
Q2 		$711K Buy
8,888
+141
+2% +$10.8K 0.36% 43
2019
Q1 		$694K Buy
8,747
+1,242
+17% +$92.9K 0.35% 43
2018
Q4 		$548K Buy
7,505
+1,373
+22% +$96.9K 0.28% 45
2018
Q3 		$415K Sell
6,132
-52
-0.8% -$3.31K 0.12% 83
2018
Q2 		$358K Sell
6,184
-1,435
-19% -$81K 0.1% 84
2018
Q1 		$396K Buy
7,619
+801
+12% +$43.3K 0.21% 68
2017
Q4 		$366K Buy
6,818
+349
+5% +$19.3K 0.2% 70
2017
Q3 		$395K Buy
6,469
+218
+3% +$13.2K 0.25% 60
2017
Q2 		$382K Buy
6,251
+81
+1% +$4.93K 0.25% 66
2017
Q1 		$374K Sell
6,170
-77
-1% -$4.67K 0.26% 62
2016
Q4 		$351K Buy
+6,247
New +$366K 0.28% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Command Bank's MRK Position: Q2 2023 in Review

First Command Bank reduced its Merck (MRK) stake by 9.4% in Q2 2023, selling an estimated $119K and leaving 10,109 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #45.

First Command Bank first reported a position in MRK in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.24M in Q4 2022. 3,255 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

  • First Command Bank held 10,109 shares of Merck worth $1.17M as of Q2 2023.
  • First Command Bank sold 1,049 Merck shares in Q2 2023, an estimated $119K.
  • Merck made up 0.11% of First Command Bank's portfolio in Q2 2023, its #45 holding.
  • First Command Bank first reported a position in Merck in Q4 2016 and has held it in 27 quarters since.
  • First Command Bank's Merck position peaked at $1.24M in Q4 2022.
  • 3,255 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.