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MRK icon

IberiaBank’s Merck MRK Stock Holding History

IberiaBank’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
Q2 		$10.4M Sell
141,031
-9,722
-6% -$732K 1.23% 19
2020
Q1 		$11.1M Buy
150,753
+2,857
+2% +$225K 1.46% 13
2019
Q4 		$12.8M Sell
147,896
-178
-0.1% -$14.6K 1.35% 18
2019
Q3 		$11.9M Sell
148,074
-11,068
-7% -$887K 1.37% 19
2019
Q2 		$12.7M Sell
159,142
-22,717
-12% -$1.74M 1.4% 19
2019
Q1 		$14.4M Buy
181,859
+8,888
+5% +$665K 1.67% 9
2018
Q4 		$12.6M Buy
172,971
+75,123
+77% +$5.3M 1.64% 13
2018
Q3 		$6.62M Sell
97,848
-1,281
-1% -$81.6K 0.83% 32
2018
Q2 		$5.74M Buy
99,129
+6,937
+8% +$391K 1% 24
2018
Q1 		$4.79M Sell
92,192
-1,070
-1% -$57.8K 0.95% 27
2017
Q4 		$5.02M Sell
93,262
-5,460
-6% -$303K 0.78% 39
2017
Q3 		$6.02M Buy
98,722
+24,986
+34% +$1.51M 1% 30
2017
Q2 		$4.51M Buy
73,736
+1,621
+2% +$98.7K 1.34% 22
2017
Q1 		$4.37M Sell
72,115
-9,306
-11% -$565K 1.38% 22
2016
Q4 		$4.57M Sell
81,421
-11,373
-12% -$666K 1.68% 19
2016
Q3 		$5.53M Buy
92,794
+1,700
+2% +$99.4K 2.36% 5
2016
Q2 		$5.01M Buy
91,094
+3,025
+3% +$161K 2.21% 7
2016
Q1 		$4.45M Sell
88,069
-2,662
-3% -$130K 2.1% 11
2015
Q4 		$4.57M Buy
90,731
+8,600
+10% +$434K 2.05% 8
2015
Q3 		$3.87M Buy
82,131
+4,326
+6% +$230K 1.99% 8
2015
Q2 		$4.23M Buy
77,805
+2,325
+3% +$130K 1.89% 7
2015
Q1 		$4.14M Buy
75,480
+16,261
+27% +$921K 1.86% 4
2014
Q4 		$3.21M Sell
59,219
-3,343
-5% -$186K 1.75% 9
2014
Q3 		$3.54M Buy
62,562
+1,895
+3% +$106K 1.99% 6
2014
Q2 		$3.35M Buy
60,667
+2,866
+5% +$156K 1.87% 7
2014
Q1 		$3.13M Buy
57,801
+1,623
+3% +$84K 1.93% 6
2013
Q4 		$2.68M Buy
56,178
+66
+0.1% +$3.02K 1.75% 9
2013
Q3 		$2.55M Buy
56,112
+6,916
+14% +$316K 1.67% 11
2013
Q2 		$2.18M Buy
+49,196
New +$2.2M 1.65% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

IberiaBank's MRK Position: Q2 2020 in Review

IberiaBank reduced its Merck (MRK) stake by 6.4% in Q2 2020, selling an estimated $732K and leaving 141,031 shares worth $10.4M. The position accounts for 1.23% of the portfolio, ranked #19.

IberiaBank first reported a position in MRK in Q2 2013 and has held it in 29 quarters since. The position peaked at $14.4M in Q1 2019. 2,496 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • IberiaBank held 141,031 shares of Merck worth $10.4M as of Q2 2020.
  • IberiaBank sold 9,722 Merck shares in Q2 2020, an estimated $732K.
  • Merck made up 1.23% of IberiaBank's portfolio in Q2 2020, its #19 holding.
  • IberiaBank first reported a position in Merck in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Merck position peaked at $14.4M in Q1 2019.
  • 2,496 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.