RIM
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Rampart Investment Management’s Merck MRK Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-16,591
Closed -$1.31M – 246
2020
Q3 		$1.31M Sell
16,591
-31,293
-65% -$2.45M 0.83% 19
2020
Q2 		$3.53M Buy
47,884
+26,910
+128% +$2.03M 0.59% 32
2020
Q1 		$1.54M Sell
20,974
-10,678
-34% -$839K 0.73% 26
2019
Q4 		$2.75M Buy
31,652
+1,095
+4% +$89.9K 0.33% 88
2019
Q3 		$2.45M Sell
30,557
-14,412
-32% -$1.16M 0.3% 101
2019
Q2 		$3.6M Sell
44,969
-2,774
-6% -$212K 0.42% 66
2019
Q1 		$3.79M Buy
47,743
+17,694
+59% +$1.32M 0.43% 66
2018
Q4 		$2.19M Sell
30,049
-10,645
-26% -$751K 0.61% 39
2018
Q3 		$2.12M Sell
40,694
-1,693
-4% -$108K 0.93% 22
2018
Q2 		$2.46M Sell
42,387
-34,125
-45% -$1.93M 0.24% 121
2018
Q1 		$3.98M Buy
76,512
+41,357
+118% +$2.23M 0.38% 81
2017
Q4 		$1.89M Sell
35,155
-4,110
-10% -$228K 0.73% 32
2017
Q3 		$2.4M Buy
39,265
+2,016
+5% +$122K 0.81% 25
2017
Q2 		$2.28M Buy
37,249
+29,262
+366% +$1.78M 0.82% 24
2017
Q1 		$484K Buy
+7,987
New +$485K 0.17% 30

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rampart Investment Management's MRK Position: Q4 2020 in Review

Rampart Investment Management sold out of Merck (MRK) in Q4 2020, closing a stake of 16,591 shares — an estimated $1.31M sold.

Rampart Investment Management first reported a position in MRK in Q1 2017 and held it in 15 quarters. The position peaked at $3.98M in Q1 2018. 2,709 funds tracked by Wall St. Rank hold MRK as of Q4 2020.

  • Rampart Investment Management reported no remaining Merck position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 16,591 Merck shares in Q4 2020, an estimated $1.31M.
  • Rampart Investment Management first reported a position in Merck in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Merck position peaked at $3.98M in Q1 2018.
  • 2,709 funds tracked by Wall St. Rank held Merck as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.