Landsberg Bennett & Dubbaneh’s Merck MRK Stock Holding History

Landsberg Bennett & Dubbaneh’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
2021 Q3	$571K	Sell	7,012 -247	-3%	-$18.8K	0.07%	165
2021 Q2	$560K	Sell	7,259 -54,029	-88%	-$4.02M	0.07%	164
2021 Q1	$4.51M	Buy	61,288 +680	+1%	+$50.2K	0.65%	40
2020 Q4	$4.73M	Buy	60,608 +614	+1%	+$47K	0.72%	34
2020 Q3	$4.69M	Sell	59,994 -4,464	-7%	-$350K	0.82%	32
2020 Q2	$4.68M	Sell	64,458 -1,984	-3%	-$149K	0.97%	22
2020 Q1	$4.87M	Buy	66,442 +18,825	+40%	+$1.48M	1.36%	16
2019 Q4	$4.14M	Buy	47,617 +380	+0.8%	+$31.2K	0.97%	26
2019 Q3	$3.74M	Buy	47,237 +134	+0.3%	+$10.7K	1.01%	26
2019 Q2	$3.81M	Buy	47,103 +1,573	+3%	+$120K	1%	30
2019 Q1	$3.61M	Buy	45,530 +638	+1%	+$47.7K	0.85%	33
2018 Q4	$3.27M	Buy	+44,892	New	+$3.17M	1.26%	14

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Landsberg Bennett & Dubbaneh's MRK Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its Merck (MRK) stake by 3.4% in Q3 2021, selling an estimated $18.8K and leaving 7,012 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #165.

Landsberg Bennett & Dubbaneh first reported a position in MRK in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.87M in Q1 2020. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Landsberg Bennett & Dubbaneh held 7,012 shares of Merck worth $571K as of Q3 2021.
Landsberg Bennett & Dubbaneh sold 247 Merck shares in Q3 2021, an estimated $18.8K.
Merck made up 0.07% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #165 holding.
Landsberg Bennett & Dubbaneh first reported a position in Merck in Q4 2018 and has held it in 12 quarters since.
Landsberg Bennett & Dubbaneh's Merck position peaked at $4.87M in Q1 2020.
2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.