Glenview State Bank Trust Department’s Merck MRK Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$4.01M	Sell	51,559 -1,846	-3%	-$137K	1.23%	24
2021 Q1	$3.93M	Buy	53,405 +5,855	+12%	+$432K	1.27%	23
2020 Q4	$3.71M	Sell	47,550 -681	-1%	-$52.1K	1.29%	24
2020 Q3	$3.82M	Buy	48,231 +937	+2%	+$73.4K	1.45%	20
2020 Q2	$3.49M	Buy	47,294 +1,313	+3%	+$98.8K	1.44%	21
2020 Q1	$3.38M	Sell	45,981 -290	-0.6%	-$22.8K	1.62%	20
2019 Q4	$4.01M	Buy	46,271 +812	+2%	+$66.7K	1.55%	20
2019 Q3	$3.65M	Sell	45,459 -1,048	-2%	-$84K	1.47%	21
2019 Q2	$3.72M	Sell	46,507 -1,362	-3%	-$104K	1.55%	20
2019 Q1	$3.8M	Sell	47,869 -944	-2%	-$70.6K	1.62%	21
2018 Q4	$3.56M	Sell	48,813 -209	-0.4%	-$14.8K	1.71%	21
2018 Q3	$3.32M	Buy	49,022 +1	+0%	+$64	1.44%	24
2018 Q2	$2.84M	Buy	49,021 +2,910	+6%	+$164K	1.31%	28
2018 Q1	$2.4M	Buy	46,111 +1	+0%	+$54	1.13%	30
2017 Q4	$2.48M	Buy	46,110 +462	+1%	+$25.6K	1.14%	29
2017 Q3	$2.79M	Buy	45,648 +1,678	+4%	+$102K	1.36%	28
2017 Q2	$2.69M	Sell	43,970 -785	-2%	-$47.8K	1.37%	27
2017 Q1	$2.71M	Buy	44,755 +1,468	+3%	+$89.1K	1.4%	27
2016 Q4	$2.43M	Buy	43,287 +1	+0%	+$59	1.32%	27
2016 Q3	$2.58M	Buy	43,286 +3,093	+8%	+$181K	1.45%	27
2016 Q2	$2.21M	Buy	40,193 +1,783	+5%	+$94.9K	1.28%	29
2016 Q1	$1.94M	Sell	38,410 -829	-2%	-$40.6K	1.17%	29
2015 Q4	$1.98M	Buy	39,239 +9,215	+31%	+$465K	1.22%	30
2015 Q3	$1.42M	Buy	30,024 +2,359	+9%	+$125K	0.95%	30
2015 Q2	$1.5M	Buy	27,665 +1,932	+8%	+$108K	0.92%	31
2015 Q1	$1.41M	Sell	25,733 -313	-1%	-$17.7K	0.85%	34
2014 Q4	$1.41M	Sell	26,046 -880	-3%	-$49K	0.85%	34
2014 Q3	$1.52M	Sell	26,926 -474	-2%	-$26.6K	0.93%	32
2014 Q2	$1.51M	Sell	27,400 -156	-0.6%	-$8.51K	0.91%	34
2014 Q1	$1.49M	Buy	27,556 +1,311	+5%	+$67.9K	0.93%	33
2013 Q4	$1.25M	Buy	+26,245	New	+$1.2M	0.79%	37

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Glenview State Bank Trust Department's MRK Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Merck (MRK) stake by 3.5% in Q2 2021, selling an estimated $137K and leaving 51,559 shares worth $4.01M. The position accounts for 1.23% of the portfolio, ranked #24.

Glenview State Bank Trust Department first reported a position in MRK in Q4 2013 and has held it in 31 quarters since. The position peaked at $4.01M in Q4 2019. 2,674 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

Glenview State Bank Trust Department held 51,559 shares of Merck worth $4.01M as of Q2 2021.
Glenview State Bank Trust Department sold 1,846 Merck shares in Q2 2021, an estimated $137K.
Merck made up 1.23% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #24 holding.
Glenview State Bank Trust Department first reported a position in Merck in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Merck position peaked at $4.01M in Q4 2019.
2,674 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.