JCIC Asset Management’s Merck MRK Stock Holding History

JCIC 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
2020 Q4	–	Sell	-37	Closed	-$3K	–	121
2020 Q3	$3K	Hold	37	–	–	﹤0.01%	97
2020 Q2	$3K	Hold	37	–	–	﹤0.01%	90
2020 Q1	$3K	Sell	37 -47	-56%	-$3.69K	﹤0.01%	95
2019 Q4	$7K	Buy	+84	New	+$6.9K	﹤0.01%	101
2019 Q2	–	Sell	-237	Closed	-$19K	–	135
2019 Q1	$19K	Buy	+237	New	+$17.7K	0.01%	83
2015 Q4	–	Sell	-375	Closed	-$18K	–	99
2015 Q3	$18K	Hold	375	–	–	﹤0.01%	76
2015 Q2	$20K	Hold	375	–	–	﹤0.01%	78
2015 Q1	$21K	Buy	+375	New	+$21.2K	﹤0.01%	80
2013 Q4	–	Sell	-334,574	Closed	-$15.2M	–	64
2013 Q3	$15.2M	Buy	334,574 +5,224	+2%	+$239K	2.73%	14
2013 Q2	$14.6M	Buy	+329,350	New	+$14.7M	2.84%	14

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JCIC Asset Management's MRK Position: Q4 2020 in Review

JCIC Asset Management sold out of Merck (MRK) in Q4 2020, closing a stake of 37 shares — an estimated $3K sold.

JCIC Asset Management first reported a position in MRK in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q3 2013. 2,708 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

JCIC Asset Management reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
JCIC Asset Management sold 37 Merck shares in Q4 2020, an estimated $3K.
JCIC Asset Management first reported a position in Merck in Q2 2013 and held it in 10 quarters.
JCIC Asset Management's Merck position peaked at $15.2M in Q3 2013.
2,708 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on JCIC Asset Management's 13F filing for Q4 2020, filed 23 Feb 2021.