First National Bank of South Miami’s Merck MRK Stock Holding History

First National Bank of South Miami’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	$434K	Sell	3,764 -179	-5%	-$20.3K	0.35%	65
2023 Q1	$419K	Buy	3,943 +63	+2%	+$6.8K	0.33%	70
2022 Q4	$430K	Hold	3,880	–	–	0.32%	72
2022 Q3	$334K	Sell	3,880 -332	-8%	-$29.6K	0.26%	90
2022 Q2	$384K	Buy	4,212 +469	+13%	+$41.6K	0.26%	88
2022 Q1	$307K	Buy	3,743 +219	+6%	+$17.3K	0.19%	104
2021 Q4	$270K	Sell	3,524 -319	-8%	-$25.4K	0.16%	109
2021 Q3	$289K	Buy	3,843 +448	+13%	+$34.1K	0.19%	102
2021 Q2	$264K	Buy	3,395 +352	+12%	+$26.2K	0.18%	107
2021 Q1	$224K	Buy	3,043 +394	+15%	+$29.1K	0.17%	108
2020 Q4	$207K	Buy	2,649 +110	+4%	+$8.41K	0.18%	106
2020 Q3	$201K	Sell	2,539 -8	-0.3%	-$627	0.19%	103
2020 Q2	$188K	Sell	2,547 -42	-2%	-$3.16K	0.2%	97
2020 Q1	$190K	Hold	2,589	–	–	0.24%	89
2019 Q4	$225K	Sell	2,589 -209	-7%	-$17.2K	0.22%	91
2019 Q3	$230K	Hold	2,798	–	–	0.22%	95
2019 Q2	$222K	Hold	2,798	–	–	0.21%	99
2019 Q1	$222K	Sell	2,798 -252	-8%	-$18.8K	0.21%	96
2018 Q4	$217K	Buy	+3,050	New	+$215K	0.21%	99

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 National Bank of South Miami's MRK Position: Q2 2023 in Review

First National Bank of South Miami reduced its Merck (MRK) stake by 4.5% in Q2 2023, selling an estimated $20.3K and leaving 3,764 shares worth $434K. The position accounts for 0.35% of the portfolio, ranked #65.

First National Bank of South Miami first reported a position in MRK in Q4 2018 and has held it in 19 quarters since. 3,256 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

First National Bank of South Miami held 3,764 shares of Merck worth $434K as of Q2 2023.
First National Bank of South Miami sold 179 Merck shares in Q2 2023, an estimated $20.3K.
Merck made up 0.35% of First National Bank of South Miami's portfolio in Q2 2023, its #65 holding.
First National Bank of South Miami first reported a position in Merck in Q4 2018 and has held it in 19 quarters since.
3,256 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.