MBT
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Monroe Bank & Trust’s Merck MRK Stock Holding History

Monroe Bank & Trust’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
2018
Q3 		– Sell
-1,127
Closed -$65K – 184
2018
Q2 		$65K Hold
1,127
– – 0.02% 139
2018
Q1 		$59K Sell
1,127
-52
-4% -$2.81K 0.02% 147
2017
Q4 		$63K Buy
+1,179
New +$65.4K 0.02% 145
2017
Q3 		– Sell
-1,546
Closed -$95K – 200
2017
Q2 		$95K Hold
1,546
– – 0.03% 133
2017
Q1 		$93K Hold
1,546
– – 0.03% 135
2016
Q4 		$87K Buy
+1,546
New +$90.5K 0.03% 142
2016
Q2 		– Sell
-2,017
Closed -$102K – 245
2016
Q1 		$102K Sell
2,017
-1,035
-34% -$50.7K 0.04% 145
2015
Q4 		$153K Sell
3,052
-1,205
-28% -$60.8K 0.06% 133
2015
Q3 		$200K Sell
4,257
-487
-10% -$25.9K 0.07% 125
2015
Q2 		$258K Sell
4,744
-14,076
-75% -$789K 0.09% 120
2015
Q1 		$1.03M Sell
18,820
-296
-2% -$16.8K 0.36% 70
2014
Q4 		$1.04M Sell
19,116
-711
-4% -$39.6K 0.35% 70
2014
Q3 		$1.12M Sell
19,827
-5,545
-22% -$311K 0.41% 60
2014
Q2 		$1.4M Sell
25,372
-107
-0.4% -$5.84K 0.46% 53
2014
Q1 		$1.38M Buy
25,479
+11,055
+77% +$572K 0.46% 54
2013
Q4 		$689K Sell
14,424
-133
-0.9% -$6.08K 0.27% 79
2013
Q3 		$661K Sell
14,557
-1,360
-9% -$62.1K 0.27% 83
2013
Q2 		$706K Buy
+15,917
New +$711K 0.31% 76

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monroe Bank & Trust's MRK Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Merck (MRK) in Q3 2018, closing a stake of 1,127 shares — an estimated $65K sold.

Monroe Bank & Trust first reported a position in MRK in Q2 2013 and held it in 18 quarters. The position peaked at $1.4M in Q2 2014. 2,056 funds tracked by Wall St. Rank hold MRK as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Merck position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 1,127 Merck shares in Q3 2018, an estimated $65K.
  • Monroe Bank & Trust first reported a position in Merck in Q2 2013 and held it in 18 quarters.
  • Monroe Bank & Trust's Merck position peaked at $1.4M in Q2 2014.
  • 2,056 funds tracked by Wall St. Rank held Merck as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.