Heritage Way Advisors’s Merck MRK Stock Holding History

Heritage Way Advisors’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 Q3	–	Sell	-27,277	Closed	-$2.12M	–	70
2021 Q2	$2.12M	Sell	27,277 -3,246	-11%	-$241K	0.87%	49
2021 Q1	$2.25M	Buy	+30,523	New	+$2.25M	0.98%	45
2020 Q1	–	Sell	-20,418	Closed	-$1.77M	–	68
2019 Q4	$1.77M	Buy	+20,418	New	+$1.68M	1.03%	45

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heritage Way Advisors's MRK Position: Q3 2021 in Review

Heritage Way Advisors sold out of Merck (MRK) in Q3 2021, closing a stake of 27,277 shares — an estimated $2.12M sold.

Heritage Way Advisors first reported a position in MRK in Q4 2019 and held it in 3 quarters. The position peaked at $2.25M in Q1 2021. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Heritage Way Advisors reported no remaining Merck position as of Q3 2021 after selling out during the quarter.
Heritage Way Advisors sold 27,277 Merck shares in Q3 2021, an estimated $2.12M.
Heritage Way Advisors first reported a position in Merck in Q4 2019 and held it in 3 quarters.
Heritage Way Advisors's Merck position peaked at $2.25M in Q1 2021.
2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Heritage Way Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.