PagnatoKarp Partners’s Merck MRK Stock Holding History

PagnatoKarp Partners’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
2020 Q2	–	Sell	-6,479	Closed	-$479K	–	91
2020 Q1	$479K	Sell	6,479 -309	-5%	-$24.3K	0.12%	93
2019 Q4	$593K	Sell	6,788 -385	-5%	-$31.6K	0.1%	93
2019 Q3	$580K	Buy	7,173 +109	+2%	+$8.74K	0.12%	91
2019 Q2	$569K	Sell	7,064 -265	-4%	-$20.3K	0.12%	93
2019 Q1	$585K	Sell	7,329 -148	-2%	-$11.1K	0.13%	91
2018 Q4	$549K	Buy	7,477 +4	+0.1%	+$282	0.12%	81
2018 Q3	$509K	Buy	7,473 +510	+7%	+$32.5K	0.15%	89
2018 Q2	$406K	Sell	6,963 -695	-9%	-$39.2K	0.13%	93
2018 Q1	$400K	Sell	7,658 -2,540	-25%	-$137K	0.17%	88
2017 Q4	$552K	Sell	10,198 -80	-0.8%	-$4.43K	0.17%	83
2017 Q3	$633K	Buy	10,278 +570	+6%	+$34.6K	0.2%	73
2017 Q2	$598K	Buy	9,708 +681	+8%	+$41.5K	0.18%	72
2017 Q1	$551K	Buy	9,027 +52	+0.6%	+$3.15K	0.16%	70
2016 Q4	$509K	Buy	+8,975	New	+$525K	0.15%	74

Other funds holding MRK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return