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Piedmont Investment Advisors’s Merck MRK Stock Holding History

Piedmont Investment Advisors’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
-508,288
Closed -$37.3M – 443
2020
Q1 		$37.3M Buy
508,288
+44,234
+10% +$3.48M 1.47% 8
2019
Q4 		$40.3M Buy
464,054
+8,350
+2% +$686K 1.39% 8
2019
Q3 		$36.6M Buy
455,704
+88,672
+24% +$7.11M 1.42% 8
2019
Q2 		$29.4M Buy
367,032
+256,238
+231% +$19.6M 1.18% 10
2019
Q1 		$8.79M Buy
110,794
+3,433
+3% +$257K 0.36% 68
2018
Q4 		$7.83M Buy
107,361
+64,921
+153% +$4.58M 0.37% 69
2018
Q3 		$2.87M Sell
42,440
-80,097
-65% -$5.1M 0.12% 169
2018
Q2 		$7.1M Sell
122,537
-309,287
-72% -$17.4M 0.34% 73
2018
Q1 		$22.4M Sell
431,824
-185,627
-30% -$10M 0.6% 42
2017
Q4 		$33.2M Sell
617,451
-97,992
-14% -$5.43M 0.67% 37
2017
Q3 		$43.7M Sell
715,443
-45,740
-6% -$2.77M 0.93% 23
2017
Q2 		$46.5M Buy
761,183
+2,331
+0.3% +$142K 1.03% 21
2017
Q1 		$46M Buy
758,852
+7,848
+1% +$476K 0.95% 25
2016
Q4 		$42.2M Buy
751,004
+16,069
+2% +$940K 0.87% 28
2016
Q3 		$43.8M Sell
734,935
-61,852
-8% -$3.62M 0.95% 25
2016
Q2 		$43.8M Sell
796,787
-15,306
-2% -$815K 0.9% 31
2016
Q1 		$41M Buy
812,093
+7,477
+0.9% +$366K 0.86% 33
2015
Q4 		$40.6M Buy
804,616
+5,783
+0.7% +$292K 0.86% 35
2015
Q3 		$37.6M Buy
798,833
+154,350
+24% +$8.2M 0.85% 35
2015
Q2 		$35M Buy
644,483
+643,784
+92,101% +$36.1M 0.74% 38
2015
Q1 		$38.3K Hold
699
– – ﹤0.01% 183
2014
Q4 		$37.9K Sell
699
-57
-8% -$3.18K ﹤0.01% 187
2014
Q3 		$42.7K Sell
756
-24,446
-97% -$1.37M ﹤0.01% 182
2014
Q2 		$1.39M Sell
25,202
-77
-0.3% -$4.2K 0.07% 121
2014
Q1 		$1.37M Sell
25,279
-698
-3% -$36.1K 0.08% 121
2013
Q4 		$1.24M Sell
25,977
-738,962
-97% -$33.8M 0.07% 128
2013
Q3 		$34.7M Sell
764,939
-628,256
-45% -$28.7M 1.82% 25
2013
Q2 		$61.7M Buy
+1,393,195
New +$62.2M 2.77% 4

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
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
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

Piedmont Investment Advisors's MRK Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Merck (MRK) in Q2 2020, closing a stake of 508,288 shares — an estimated $37.3M sold.

Piedmont Investment Advisors first reported a position in MRK in Q2 2013 and held it in 28 quarters. The position peaked at $61.7M in Q2 2013. 2,496 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Merck position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 508,288 Merck shares in Q2 2020, an estimated $37.3M.
  • Piedmont Investment Advisors first reported a position in Merck in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Merck position peaked at $61.7M in Q2 2013.
  • 2,496 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.