HAM
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Highstreet Asset Management’s Merck MRK Stock Holding History

Highstreet Asset 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
2019
Q4 		$1.43M Buy
16,510
+401
+2% +$32.9K 0.06% 115
2019
Q3 		$1.29M Sell
16,109
-221
-1% -$17.7K 0.06% 114
2019
Q2 		$1.31M Sell
16,330
-420
-3% -$32.2K 0.06% 119
2019
Q1 		$1.33M Sell
16,750
-2,726
-14% -$204K 0.08% 113
2018
Q4 		$1.42M Sell
19,476
-6,335
-25% -$447K 0.09% 116
2018
Q3 		$1.75M Buy
25,811
+398
+2% +$25.4K 0.1% 111
2018
Q2 		$1.47M Buy
25,413
+449
+2% +$25.3K 0.09% 99
2018
Q1 		$1.3M Buy
24,964
+3,816
+18% +$206K 0.08% 95
2017
Q4 		$1.14M Sell
21,148
-5,439
-20% -$302K 0.07% 123
2017
Q3 		$1.62M Buy
26,587
+1,284
+5% +$77.8K 0.16% 82
2017
Q2 		$1.55M Buy
25,303
+298
+1% +$18.1K 0.17% 78
2017
Q1 		$1.52M Sell
25,005
-193
-0.8% -$11.7K 0.51% 54
2016
Q4 		$1.42M Sell
25,198
-9,159
-27% -$536K 0.49% 53
2016
Q3 		$2.05M Sell
34,357
-27,934
-45% -$1.63M 0.7% 46
2016
Q2 		$3.42M Buy
62,291
+9,025
+17% +$480K 1.2% 24
2016
Q1 		$2.69M Sell
53,266
-119,753
-69% -$5.87M 0.98% 31
2015
Q4 		$8.72M Buy
173,019
+93,947
+119% +$4.74M 1.86% 8
2015
Q3 		$3.73M Buy
79,072
+1,402
+2% +$74.5K 1.23% 29
2015
Q2 		$4.22M Buy
77,670
+10,393
+15% +$583K 1.22% 31
2015
Q1 		$3.69M Sell
67,277
-45,334
-40% -$2.57M 1.1% 27
2014
Q4 		$6.1M Buy
112,611
+31,933
+40% +$1.78M 1.52% 17
2014
Q3 		$4.56M Sell
80,678
-3,459
-4% -$194K 0.98% 38
2014
Q2 		$4.64M Sell
84,137
-628
-0.7% -$34.3K 1.02% 33
2014
Q1 		$4.59M Sell
84,765
-13,729
-14% -$711K 1.02% 31
2013
Q4 		$4.7M Sell
98,494
-30,183
-23% -$1.38M 0.99% 36
2013
Q3 		$5.85M Sell
128,677
-2,096
-2% -$95.7K 1.22% 31
2013
Q2 		$5.8M Buy
+130,773
New +$5.84M 1.23% 32

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highstreet Asset Management's MRK Position: Q4 2019 in Review

Highstreet Asset Management increased its Merck (MRK) stake by 2.5% in Q4 2019, buying an estimated $32.9K and bringing the position to 16,510 shares worth $1.43M. The position accounts for 0.06% of the portfolio, ranked #115.

Highstreet Asset Management first reported a position in MRK in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.72M in Q4 2015. 2,537 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

  • Highstreet Asset Management held 16,510 shares of Merck worth $1.43M as of Q4 2019.
  • Highstreet Asset Management bought 401 Merck shares in Q4 2019, an estimated $32.9K.
  • Merck made up 0.06% of Highstreet Asset Management's portfolio in Q4 2019, its #115 holding.
  • Highstreet Asset Management first reported a position in Merck in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Merck position peaked at $8.72M in Q4 2015.
  • 2,537 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.