GLI
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Guardian Life Insurance’s Merck MRK Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-7,854
Closed -$682K – 311
2019
Q4 		$682K Hold
7,854
– – 0.16% 29
2019
Q3 		$631K Buy
7,854
+18
+0.2% +$1.44K 0.09% 42
2019
Q2 		$627K Buy
7,836
+35
+0.4% +$2.68K 0.09% 46
2019
Q1 		$619K Sell
7,801
-94
-1% -$7.03K 0.08% 45
2018
Q4 		$576K Buy
7,895
+28
+0.4% +$1.98K 0.1% 41
2018
Q3 		$533K Buy
7,867
+73
+0.9% +$4.65K 0.09% 42
2018
Q2 		$451K Buy
7,794
+1,197
+18% +$67.5K 0.08% 44
2018
Q1 		$343K Sell
6,597
-2,689
-29% -$145K 0.06% 49
2017
Q4 		$499K Buy
9,286
+2,766
+42% +$153K 0.11% 50
2017
Q3 		$398K Buy
6,520
+36
+0.6% +$2.18K 0.06% 44
2017
Q2 		$397K Sell
6,484
-4,631
-42% -$282K 0.06% 38
2017
Q1 		$674K Buy
11,115
+43
+0.4% +$2.61K 0.1% 42
2016
Q4 		$622K Buy
11,072
+223
+2% +$13.1K 0.09% 53
2016
Q3 		$646K Sell
10,849
-58
-0.5% -$3.39K 0.06% 80
2016
Q2 		$600K Buy
10,907
+78
+0.7% +$4.15K 0.05% 101
2016
Q1 		$547K Sell
10,829
-3,065
-22% -$150K 0.05% 105
2015
Q4 		$700K Sell
13,894
-3,366
-20% -$170K 0.07% 95
2015
Q3 		$813K Buy
17,260
+4,286
+33% +$228K 0.08% 96
2015
Q2 		$705K Sell
12,974
-35
-0.3% -$1.96K 0.06% 94
2015
Q1 		$713K Sell
13,009
-4,021
-24% -$228K 0.07% 96
2014
Q4 		$923K Sell
17,030
-166
-1% -$9.25K 0.09% 94
2014
Q3 		$973K Sell
17,196
-287
-2% -$16.1K 0.1% 89
2014
Q2 		$965K Buy
17,483
+243
+1% +$13.3K 0.09% 87
2014
Q1 		$934K Sell
17,240
-66
-0.4% -$3.42K 0.08% 97
2013
Q4 		$826K Sell
17,306
-20,543
-54% -$939K 0.08% 101
2013
Q3 		$1.72M Sell
37,849
-270
-0.7% -$12.3K 0.14% 96
2013
Q2 		$1.69M Buy
+38,119
New +$1.7M 0.15% 96

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guardian Life Insurance's MRK Position: Q1 2020 in Review

Guardian Life Insurance sold out of Merck (MRK) in Q1 2020, closing a stake of 7,854 shares — an estimated $682K sold.

Guardian Life Insurance first reported a position in MRK in Q2 2013 and held it in 27 quarters. The position peaked at $1.72M in Q3 2013. 2,477 funds tracked by Wall St. Rank hold MRK as of Q1 2020.

  • Guardian Life Insurance reported no remaining Merck position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 7,854 Merck shares in Q1 2020, an estimated $682K.
  • Guardian Life Insurance first reported a position in Merck in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Merck position peaked at $1.72M in Q3 2013.
  • 2,477 funds tracked by Wall St. Rank held Merck as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.