KFAA
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Klaas Financial Asset Advisors’s Merck MRK Stock Holding History

Klaas Financial Asset Advisors’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
Q4 		– Sell
-521
Closed -$45K – 65
2022
Q3 		$45K Hold
521
– – 0.01% 52
2022
Q2 		$48K Hold
521
– – 0.01% 51
2022
Q1 		$43K Buy
521
+4
+0.8% +$315 0.01% 52
2021
Q4 		$40K Buy
517
+5
+1% +$398 0.01% 56
2021
Q3 		$38K Buy
512
+4
+0.8% +$304 0.01% 55
2021
Q2 		$40K Sell
508
-20
-4% -$1.49K 0.01% 54
2021
Q1 		$39K Sell
528
-35
-6% -$2.58K 0.01% 45
2020
Q4 		$44K Buy
+563
New +$43.1K 0.01% 42

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Klaas Financial Asset Advisors's MRK Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of Merck (MRK) in Q4 2022, closing a stake of 521 shares — an estimated $45K sold.

Klaas Financial Asset Advisors first reported a position in MRK in Q4 2020 and held it in 8 quarters. The position peaked at $48K in Q2 2022. 3,234 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • Klaas Financial Asset Advisors reported no remaining Merck position as of Q4 2022 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 521 Merck shares in Q4 2022, an estimated $45K.
  • Klaas Financial Asset Advisors first reported a position in Merck in Q4 2020 and held it in 8 quarters.
  • Klaas Financial Asset Advisors's Merck position peaked at $48K in Q2 2022.
  • 3,234 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.