MAFM
MRK icon

Mid Atlantic Financial Management’s Merck MRK Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$3.54M Buy
47,136
+272
+0.6% +$20.7K 0.24% 95
2021
Q2 		$3.65M Sell
46,864
-4,513
-9% -$336K 0.25% 86
2021
Q1 		$3.78M Sell
51,377
-629
-1% -$46.4K 0.28% 83
2020
Q4 		$4.06M Buy
52,006
+8,507
+20% +$651K 0.31% 75
2020
Q3 		$3.34M Sell
43,499
-1,437
-3% -$113K 0.29% 79
2020
Q2 		$3.32M Buy
44,936
+553
+1% +$41.6K 0.32% 70
2020
Q1 		$3.26M Sell
44,383
-7,597
-15% -$597K 0.37% 57
2019
Q4 		$4.51M Buy
51,980
+3,278
+7% +$269K 0.42% 48
2019
Q3 		$3.91M Sell
48,702
-1,930
-4% -$155K 0.42% 52
2019
Q2 		$4.05M Sell
50,632
-686
-1% -$52.5K 0.42% 49
2019
Q1 		$4.07M Buy
51,318
+388
+0.8% +$29K 0.44% 45
2018
Q4 		$3.71M Buy
+50,930
New +$3.6M 0.46% 46

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

Mid Atlantic Financial Management's MRK Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Merck (MRK) stake by 0.58% in Q3 2021, buying an estimated $20.7K and bringing the position to 47,136 shares worth $3.54M. The position accounts for 0.24% of the portfolio, ranked #95.

Mid Atlantic Financial Management first reported a position in MRK in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.51M in Q4 2019. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • Mid Atlantic Financial Management held 47,136 shares of Merck worth $3.54M as of Q3 2021.
  • Mid Atlantic Financial Management bought 272 Merck shares in Q3 2021, an estimated $20.7K.
  • Merck made up 0.24% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #95 holding.
  • Mid Atlantic Financial Management first reported a position in Merck in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Merck position peaked at $4.51M in Q4 2019.
  • 2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.