First Mercantile Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $773K | Sell |
10,287
-169
| -2% | -$12.9K | 0.1% | 122 |
|
|
2021
Q2 | $813K | Buy |
10,456
+2,954
| +39% | +$220K | 0.1% | 119 |
|
|
2021
Q1 | $551K | Sell |
7,502
-5,197
| -41% | -$383K | 0.06% | 176 |
|
|
2020
Q4 | $991K | Buy |
12,699
+1,342
| +12% | +$103K | 0.11% | 102 |
|
|
2020
Q3 | $873K | Sell |
11,357
-1,586
| -12% | -$124K | 0.11% | 109 |
|
|
2020
Q2 | $955K | Sell |
12,943
-304
| -2% | -$22.9K | 0.12% | 102 |
|
|
2020
Q1 | $972K | Buy |
13,247
+168
| +1% | +$13.2K | 0.14% | 82 |
|
|
2019
Q4 | $1.14M | Buy |
13,079
+2,389
| +22% | +$196K | 0.13% | 82 |
|
|
2019
Q3 | $859K | Buy |
10,690
+413
| +4% | +$33.1K | 0.09% | 135 |
|
|
2019
Q2 | $822K | Buy |
10,277
+6,178
| +151% | +$473K | 0.09% | 132 |
|
|
2019
Q1 | $325K | Sell |
4,099
-103
| -2% | -$7.7K | 0.08% | 308 |
|
|
2018
Q4 | $306K | Sell |
4,202
-12,202
| -74% | -$861K | 0.07% | 305 |
|
|
2018
Q3 | $1.11M | Sell |
16,404
-367
| -2% | -$23.4K | 0.22% | 102 |
|
|
2018
Q2 | $971K | Buy |
16,771
+2,871
| +21% | +$162K | 0.19% | 117 |
|
|
2018
Q1 | $722K | Sell |
13,900
-61,818
| -82% | -$3.34M | 0.15% | 165 |
|
|
2017
Q4 | $4.07M | Buy |
75,718
+6,141
| +9% | +$340K | 0.8% | 15 |
|
|
2017
Q3 | $4.25M | Sell |
69,577
-3,037
| -4% | -$184K | 0.77% | 20 |
|
|
2017
Q2 | $4.44M | Sell |
72,614
-6,768
| -9% | -$412K | 0.8% | 18 |
|
|
2017
Q1 | $4.81M | Sell |
79,382
-4,106
| -5% | -$249K | 0.73% | 17 |
|
|
2016
Q4 | $4.69M | Sell |
83,488
-6,783
| -8% | -$397K | 0.73% | 17 |
|
|
2016
Q3 | $5.37M | Buy |
90,271
+4,063
| +5% | +$238K | 0.72% | 21 |
|
|
2016
Q2 | $4.74M | Buy |
86,208
+11,296
| +15% | +$601K | 0.59% | 30 |
|
|
2016
Q1 | $3.78M | Sell |
74,912
-4,284
| -5% | -$210K | 0.46% | 49 |
|
|
2015
Q4 | $3.99M | Sell |
79,196
-3,737
| -5% | -$188K | 0.41% | 57 |
|
|
2015
Q3 | $3.91M | Buy |
82,933
+11,128
| +15% | +$591K | 0.39% | 59 |
|
|
2015
Q2 | $3.9M | Sell |
71,805
-4,076
| -5% | -$229K | 0.33% | 64 |
|
|
2015
Q1 | $4.16M | Buy |
75,881
+64,453
| +564% | +$3.65M | 0.35% | 70 |
|
|
2014
Q4 | $619K | Sell |
11,428
-6,030
| -35% | -$336K | 0.05% | 446 |
|
|
2014
Q3 | $988K | Buy |
17,458
+986
| +6% | +$55.4K | 0.08% | 332 |
|
|
2014
Q2 | $909K | Sell |
16,472
-2,023
| -11% | -$110K | 0.07% | 370 |
|
|
2014
Q1 | $1M | Buy |
18,495
+2,212
| +14% | +$115K | 0.07% | 367 |
|
|
2013
Q4 | $777K | Sell |
16,283
-4,172
| -20% | -$191K | 0.06% | 451 |
|
|
2013
Q3 | $930K | Buy |
20,455
+297
| +1% | +$13.6K | 0.08% | 396 |
|
|
2013
Q2 | $893K | Buy |
+20,158
| New | +$900K | 0.08% | 363 |
|
Other funds holding MRK
First Mercantile Trust's MRK Position: Q3 2021 in Review
First Mercantile Trust reduced its Merck (MRK) stake by 1.6% in Q3 2021, selling an estimated $12.9K and leaving 10,287 shares worth $773K. The position accounts for 0.1% of the portfolio, ranked #122.
First Mercantile Trust first reported a position in MRK in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.37M in Q3 2016. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.
- First Mercantile Trust held 10,287 shares of Merck worth $773K as of Q3 2021.
- First Mercantile Trust sold 169 Merck shares in Q3 2021, an estimated $12.9K.
- Merck made up 0.1% of First Mercantile Trust's portfolio in Q3 2021, its #122 holding.
- First Mercantile Trust first reported a position in Merck in Q2 2013 and has held it in 34 quarters since.
- First Mercantile Trust's Merck position peaked at $5.37M in Q3 2016.
- 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.
Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.