MCA
MRK icon

Mercer Capital Advisers’s Merck MRK Stock Holding History

Mercer Capital Advisers’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 		$4.78M Sell
63,900
-1,925
-3% -$146K 2.56% 11
2021
Q2 		$5.12M Buy
65,825
+4,517
+7% +$336K 2.56% 11
2021
Q1 		$4.51M Buy
61,308
+13,205
+27% +$974K 2.41% 11
2020
Q4 		$3.75M Buy
48,103
+1,356
+3% +$104K 2.08% 13
2020
Q3 		$3.7M Buy
46,747
+582
+1% +$45.6K 2.27% 11
2020
Q2 		$3.41M Buy
46,165
+1,137
+3% +$85.6K 2.17% 12
2020
Q1 		$3.31M Buy
45,028
+342
+0.8% +$26.9K 2.44% 10
2019
Q4 		$3.88M Sell
44,686
-157
-0.4% -$12.9K 2.33% 13
2019
Q3 		$3.6M Sell
44,843
-104
-0.2% -$8.34K 2.3% 13
2019
Q2 		$3.6M Sell
44,947
-896
-2% -$68.6K 2.33% 12
2019
Q1 		$3.64M Sell
45,843
-652
-1% -$48.8K 2.44% 10
2018
Q4 		$3.39M Sell
46,495
-25
-0.1% -$1.76K 2.51% 10
2018
Q3 		$3.15M Buy
46,520
+58
+0.1% +$3.69K 2.1% 14
2018
Q2 		$2.69M Buy
46,462
+183
+0.4% +$10.3K 1.94% 15
2018
Q1 		$2.4M Buy
46,279
+420
+0.9% +$22.7K 1.77% 17
2017
Q4 		$2.46M Sell
45,859
-1,044
-2% -$57.9K 1.78% 17
2017
Q3 		$2.87M Sell
46,903
-179
-0.4% -$10.9K 2.13% 15
2017
Q2 		$2.88M Sell
47,082
-74
-0.2% -$4.5K 2.16% 14
2017
Q1 		$2.86M Sell
47,156
-1,148
-2% -$69.6K 2.19% 14
2016
Q4 		$2.71M Sell
48,304
-2,014
-4% -$118K 2.17% 14
2016
Q3 		$3M Buy
50,318
+19
+0% +$1.11K 2.41% 12
2016
Q2 		$2.76M Sell
50,299
-844
-2% -$44.9K 2.26% 13
2016
Q1 		$2.58M Buy
51,143
+807
+2% +$39.5K 2.21% 14
2015
Q4 		$2.54M Buy
50,336
+1,872
+4% +$94.4K 2.23% 13
2015
Q3 		$2.28M Buy
48,464
+3,044
+7% +$162K 2.12% 14
2015
Q2 		$2.47M Buy
45,420
+344
+0.8% +$19.3K 2.21% 15
2015
Q1 		$2.47M Sell
45,076
-257
-0.6% -$14.6K 2.22% 14
2014
Q4 		$2.46M Buy
+45,333
New +$2.53M 2.17% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mercer Capital Advisers's MRK Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Merck (MRK) stake by 2.9% in Q3 2021, selling an estimated $146K and leaving 63,900 shares worth $4.78M. The position accounts for 2.56% of the portfolio, ranked #11.

Mercer Capital Advisers first reported a position in MRK in Q4 2014 and has held it in 28 quarters since. The position peaked at $5.12M in Q2 2021. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • Mercer Capital Advisers held 63,900 shares of Merck worth $4.78M as of Q3 2021.
  • Mercer Capital Advisers sold 1,925 Merck shares in Q3 2021, an estimated $146K.
  • Merck made up 2.56% of Mercer Capital Advisers's portfolio in Q3 2021, its #11 holding.
  • Mercer Capital Advisers first reported a position in Merck in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Merck position peaked at $5.12M in Q2 2021.
  • 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.