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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Merck MRK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2020
Q4 		$531K Sell
6,802
-304
-4% -$23.3K 0.13% 53
2020
Q3 		$563K Buy
7,106
+274
+4% +$21.5K 0.16% 48
2020
Q2 		$504K Sell
6,832
-104
-1% -$7.83K 0.15% 45
2020
Q1 		$509K Sell
6,936
-205
-3% -$16.1K 0.14% 49
2019
Q4 		$620K Sell
7,141
-1,396
-16% -$115K 0.14% 55
2019
Q3 		$686K Buy
8,537
+314
+4% +$25.2K 0.17% 48
2019
Q2 		$658K Buy
8,223
+428
+5% +$32.8K 0.18% 48
2019
Q1 		$619K Buy
7,795
+1,100
+16% +$82.3K 0.18% 47
2018
Q4 		$488K Sell
6,695
-288
-4% -$20.3K 0.16% 54
2018
Q3 		$473K Buy
6,983
+1,098
+19% +$70K 0.16% 55
2018
Q2 		$341K Sell
5,885
-104
-2% -$5.87K 0.12% 52
2018
Q1 		$311K Hold
5,989
– – 0.11% 52
2017
Q4 		$339K Buy
5,989
+1,198
+25% +$66.4K 0.89% 23
2017
Q3 		$292K Hold
4,791
– – 0.12% 41
2017
Q2 		$293K Hold
4,791
– – 0.12% 43
2017
Q1 		$291K Sell
4,791
-1,072
-18% -$65K 0.12% 42
2016
Q4 		$330K Buy
5,863
+4
+0.1% +$234 0.09% 46
2016
Q3 		$348K Sell
5,859
-201
-3% -$11.8K 0.14% 41
2016
Q2 		$333K Buy
6,060
+969
+19% +$51.6K 0.14% 43
2016
Q1 		$257K Hold
5,091
– – 0.12% 42
2015
Q4 		$257K Buy
+5,091
New +$257K 0.13% 43

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's MRK Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Merck (MRK) stake by 4.3% in Q4 2020, selling an estimated $23.3K and leaving 6,802 shares worth $531K. The position accounts for 0.13% of the portfolio, ranked #53.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MRK in Q4 2015 and has held it in 21 quarters since. The position peaked at $686K in Q3 2019. 2,709 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 6,802 shares of Merck worth $531K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 304 Merck shares in Q4 2020, an estimated $23.3K.
  • Merck made up 0.13% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #53 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Merck in Q4 2015 and has held it in 21 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Merck position peaked at $686K in Q3 2019.
  • 2,709 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.