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Private Harbour Investment Management & Counsel’s Merck MRK Stock Holding History

Private Harbour Investment Management & Counsel’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
-9,332
Closed -$685K – 59
2020
Q1 		$685K Sell
9,332
-2,647
-22% -$208K 0.81% 44
2019
Q4 		$1.04M Sell
11,979
-96
-0.8% -$7.88K 1.07% 38
2019
Q3 		$970K Sell
12,075
-262
-2% -$21K 1.01% 41
2019
Q2 		$987K Sell
12,337
-540
-4% -$41.3K 1.02% 42
2019
Q1 		$1.02M Sell
12,877
-2,148
-14% -$161K 1.06% 39
2018
Q4 		$1.09M Sell
15,025
-446
-3% -$31.5K 1.21% 35
2018
Q3 		$1.05M Sell
15,471
-104
-0.7% -$6.63K 0.94% 45
2018
Q2 		$902K Sell
15,575
-713
-4% -$40.2K 0.84% 47
2018
Q1 		$847K Sell
16,288
-2,384
-13% -$129K 0.8% 49
2017
Q4 		$1M Sell
18,672
-143
-0.8% -$7.93K 0.87% 46
2017
Q3 		$1.15M Sell
18,815
-1,058
-5% -$64.1K 0.96% 45
2017
Q2 		$1.22M Sell
19,873
-597
-3% -$36.3K 1% 43
2017
Q1 		$1.24M Sell
20,470
-104
-0.5% -$6.31K 1.02% 42
2016
Q4 		$1.16M Sell
20,574
-2,390
-10% -$140K 1.04% 41
2016
Q3 		$1.37M Sell
22,964
-73
-0.3% -$4.27K 1.17% 35
2016
Q2 		$1.27M Sell
23,037
-105
-0.5% -$5.59K 1.04% 42
2016
Q1 		$1.17M Sell
23,142
-786
-3% -$38.5K 1.04% 42
2015
Q4 		$1.21M Sell
23,928
-32,428
-58% -$1.63M 1% 44
2015
Q3 		$2.66M Sell
56,356
-157
-0.3% -$8.34K 2.18% 16
2015
Q2 		$3.07M Sell
56,513
-23
-0% -$1.29K 2.17% 16
2015
Q1 		$3.1M Sell
56,536
-1,730
-3% -$98K 2.11% 16
2014
Q4 		$3.16M Sell
58,266
-7,252
-11% -$404K 2.2% 15
2014
Q3 		$3.71M Sell
65,518
-644
-1% -$36.2K 2.29% 9
2014
Q2 		$3.65M Sell
66,162
-1,038
-2% -$56.6K 2.17% 10
2014
Q1 		$3.64M Sell
67,200
-1,755
-3% -$90.9K 2.36% 8
2013
Q4 		$3.29M Buy
68,955
+126
+0.2% +$5.76K 2.11% 13
2013
Q3 		$3.13M Sell
68,829
-1,913
-3% -$87.3K 2.12% 13
2013
Q2 		$3.13M Buy
+70,742
New +$3.16M 2.25% 13

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Private Harbour Investment Management & Counsel's MRK Position: Q2 2020 in Review

Private Harbour Investment Management & Counsel sold out of Merck (MRK) in Q2 2020, closing a stake of 9,332 shares — an estimated $685K sold.

Private Harbour Investment Management & Counsel first reported a position in MRK in Q2 2013 and held it in 28 quarters. The position peaked at $3.71M in Q3 2014. 2,496 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

  • Private Harbour Investment Management & Counsel reported no remaining Merck position as of Q2 2020 after selling out during the quarter.
  • Private Harbour Investment Management & Counsel sold 9,332 Merck shares in Q2 2020, an estimated $685K.
  • Private Harbour Investment Management & Counsel first reported a position in Merck in Q2 2013 and held it in 28 quarters.
  • Private Harbour Investment Management & Counsel's Merck position peaked at $3.71M in Q3 2014.
  • 2,496 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.