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HTLF Bank’s Merck MRK Stock Holding History

HTLF Bank’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
2024
Q4 		$546K Sell
5,485
-734
-12% -$75.7K 0.06% 123
2024
Q3 		$706K Sell
6,219
-4
-0.1% -$475 0.08% 108
2024
Q2 		$770K Sell
6,223
-589
-9% -$75.9K 0.09% 104
2024
Q1 		$899K Sell
6,812
-68
-1% -$8.38K 0.1% 98
2023
Q4 		$750K Buy
+6,880
New +$714K 0.09% 103

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HTLF Bank's MRK Position: Q4 2024 in Review

HTLF Bank reduced its Merck (MRK) stake by 12% in Q4 2024, selling an estimated $75.7K and leaving 5,485 shares worth $546K. The position accounts for 0.06% of the portfolio, ranked #123.

HTLF Bank first reported a position in MRK in Q4 2023 and has held it in 5 quarters since. The position peaked at $899K in Q1 2024. 3,607 funds tracked by Wall St. Rank hold MRK as of Q4 2024.

  • HTLF Bank held 5,485 shares of Merck worth $546K as of Q4 2024.
  • HTLF Bank sold 734 Merck shares in Q4 2024, an estimated $75.7K.
  • Merck made up 0.06% of HTLF Bank's portfolio in Q4 2024, its #123 holding.
  • HTLF Bank first reported a position in Merck in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Merck position peaked at $899K in Q1 2024.
  • 3,607 funds tracked by Wall St. Rank held Merck as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.