First International Bank & Trust’s Merck MRK Stock Holding History

First International Bank & Trust’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 Q4	–	Sell	-3,000	Closed	-$309K	–	73
2023 Q3	$309K	Sell	3,000 -2,109	-41%	-$227K	0.11%	57
2023 Q2	$590K	Buy	5,109 +37	+0.7%	+$4.2K	0.19%	35
2023 Q1	$540K	Sell	5,072 -212	-4%	-$22.9K	0.18%	42
2022 Q4	$586K	Sell	5,284 -978	-16%	-$100K	0.2%	40
2022 Q3	$539K	Buy	6,262 +875	+16%	+$78.1K	0.2%	43
2022 Q2	$491K	Buy	5,387 +829	+18%	+$73.5K	0.18%	42
2022 Q1	$374K	Buy	4,558 +321	+8%	+$25.3K	0.13%	56
2021 Q4	$325K	Buy	+4,237	New	+$337K	0.11%	68

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First International Bank & Trust's MRK Position: Q4 2023 in Review

First International Bank & Trust sold out of Merck (MRK) in Q4 2023, closing a stake of 3,000 shares — an estimated $309K sold.

First International Bank & Trust first reported a position in MRK in Q4 2021 and held it in 8 quarters. The position peaked at $590K in Q2 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.

First International Bank & Trust reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
First International Bank & Trust sold 3,000 Merck shares in Q4 2023, an estimated $309K.
First International Bank & Trust first reported a position in Merck in Q4 2021 and held it in 8 quarters.
First International Bank & Trust's Merck position peaked at $590K in Q2 2023.
3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.