IAT Reinsurance’s Merck MRK Stock Holding History

IAT Reinsurance’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
2022 Q2	–	Sell	-442,587	Closed	-$36.3M	–	95
2022 Q1	$36.3M	Buy	+442,587	New	+$34.9M	2.64%	12
2020 Q2	–	Sell	-1,558	Closed	-$114K	–	81
2020 Q1	$114K	Hold	1,558	–	–	0.03%	69
2019 Q4	$135K	Hold	1,558	–	–	0.02%	66
2019 Q3	$125K	Hold	1,558	–	–	0.02%	101
2019 Q2	$125K	Hold	1,558	–	–	0.02%	102
2019 Q1	$124K	Hold	1,558	–	–	0.02%	110
2018 Q4	$114K	Hold	1,558	–	–	0.02%	117
2018 Q3	$105K	Hold	1,558	–	–	0.02%	114
2018 Q2	$90K	Hold	1,558	–	–	0.01%	105
2018 Q1	$81K	Hold	1,558	–	–	0.01%	105
2017 Q4	$84K	Hold	1,558	–	–	0.01%	97
2017 Q3	$95K	Hold	1,558	–	–	0.01%	95
2017 Q2	$95K	Hold	1,558	–	–	0.02%	90
2017 Q1	$94K	Sell	1,558 -2,110	-58%	-$128K	0.02%	80
2016 Q4	$206K	Buy	3,668 +2,110	+135%	+$123K	0.04%	95
2016 Q3	$93K	Hold	1,558	–	–	0.02%	87
2016 Q2	$86K	Hold	1,558	–	–	0.06%	88
2016 Q1	$79K	Hold	1,558	–	–	0.05%	95
2015 Q4	$79K	Hold	1,558	–	–	0.05%	90
2015 Q3	$73K	Hold	1,558	–	–	0.01%	107
2015 Q2	$85K	Buy	+1,558	New	+$87.4K	0.01%	102

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

IAT Reinsurance's MRK Position: Q2 2022 in Review

IAT Reinsurance sold out of Merck (MRK) in Q2 2022, closing a stake of 442,587 shares — an estimated $36.3M sold.

IAT Reinsurance first reported a position in MRK in Q2 2015 and held it in 21 quarters. The position peaked at $36.3M in Q1 2022. 3,013 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

IAT Reinsurance reported no remaining Merck position as of Q2 2022 after selling out during the quarter.
IAT Reinsurance sold 442,587 Merck shares in Q2 2022, an estimated $36.3M.
IAT Reinsurance first reported a position in Merck in Q2 2015 and held it in 21 quarters.
IAT Reinsurance's Merck position peaked at $36.3M in Q1 2022.
3,013 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on IAT Reinsurance's 13F filing for Q2 2022, filed 12 Aug 2022.