NorthCoast Asset Management’s Merck MRK Stock Holding History

NorthCoast Asset 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	$953K	Hold	12,688	–	–	0.03%	271
2021 Q2	$987K	Sell	12,688 -339	-3%	-$25.2K	0.04%	266
2021 Q1	$959K	Buy	13,027 +1,125	+9%	+$83K	0.04%	237
2020 Q4	$929K	Sell	11,902 -18,693	-61%	-$1.43M	0.04%	215
2020 Q3	$2.42M	Sell	30,595 -41,263	-57%	-$3.23M	0.12%	115
2020 Q2	$5.3M	Sell	71,858 -29,167	-29%	-$2.2M	0.3%	67
2020 Q1	$7.42M	Buy	+101,025	New	+$7.94M	0.48%	59
2019 Q3	–	Sell	-59,495	Closed	-$4.76M	–	258
2019 Q2	$4.76M	Sell	59,495 -1,398	-2%	-$107K	0.31%	68
2019 Q1	$4.83M	Buy	60,893 +3,616	+6%	+$270K	0.32%	66
2018 Q4	$4.18M	Buy	+57,277	New	+$4.04M	0.32%	63
2015 Q4	–	Sell	-89,136	Closed	-$4.2M	–	174
2015 Q3	$4.2M	Sell	89,136 -46,686	-34%	-$2.48M	0.23%	55
2015 Q2	$7.38M	Sell	135,822 -5,342	-4%	-$300K	0.35%	40
2015 Q1	$7.74M	Buy	141,164 +21,023	+17%	+$1.19M	0.36%	38
2014 Q4	$6.51M	Buy	120,141 +99,682	+487%	+$5.55M	0.32%	37
2014 Q3	$1.16M	Hold	20,459	–	–	0.06%	111
2014 Q2	$1.13M	Buy	+20,459	New	+$1.12M	0.07%	108

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

NorthCoast Asset Management's MRK Position: Q3 2021 in Review

NorthCoast Asset Management held its Merck (MRK) position steady in Q3 2021 at 12,688 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #271.

NorthCoast Asset Management first reported a position in MRK in Q2 2014 and has held it in 16 quarters since. The position peaked at $7.74M in Q1 2015. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

NorthCoast Asset Management held 12,688 shares of Merck worth $953K as of Q3 2021.
NorthCoast Asset Management left its Merck share count unchanged in Q3 2021.
Merck made up 0.03% of NorthCoast Asset Management's portfolio in Q3 2021, its #271 holding.
NorthCoast Asset Management first reported a position in Merck in Q2 2014 and has held it in 16 quarters since.
NorthCoast Asset Management's Merck position peaked at $7.74M in Q1 2015.
2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.