RE
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RBC Europe’s Merck MRK Stock Holding History

RBC Europe’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
2022
Q2 		$3.32M Buy
36,460
+1,670
+5% +$148K 0.16% 59
2022
Q1 		$2.85M Sell
34,790
-1,601
-4% -$126K 0.12% 74
2021
Q4 		$2.79M Sell
36,391
-62,599
-63% -$4.99M 0.12% 71
2021
Q3 		$7.44M Buy
98,990
+1,522
+2% +$116K 0.3% 46
2021
Q2 		$7.58M Sell
97,468
-6,486
-6% -$482K 0.34% 44
2021
Q1 		$7.65M Buy
103,954
+4,528
+5% +$334K 0.41% 37
2020
Q4 		$7.76M Buy
99,426
+892
+0.9% +$68.2K 0.44% 38
2020
Q3 		$7.8M Buy
98,534
+4,627
+5% +$362K 0.52% 36
2020
Q2 		$6.93M Buy
93,907
+184
+0.2% +$13.9K 0.54% 33
2020
Q1 		$6.88M Sell
93,723
-272
-0.3% -$21.4K 0.69% 27
2019
Q4 		$8.16M Buy
93,995
+185
+0.2% +$15.2K 0.72% 26
2019
Q3 		$7.54M Sell
93,810
-1,396
-1% -$112K 0.74% 27
2019
Q2 		$7.62M Sell
95,206
-2,763
-3% -$212K 0.76% 27
2019
Q1 		$7.77M Buy
97,969
+592
+0.6% +$44.3K 0.86% 24
2018
Q4 		$7.1M Buy
97,377
+5,051
+5% +$357K 0.93% 23
2018
Q3 		$6.25M Sell
92,326
-2,457
-3% -$157K 0.69% 29
2018
Q2 		$5.49M Sell
94,783
-761
-0.8% -$42.9K 0.64% 32
2018
Q1 		$4.97M Sell
95,544
-1,937
-2% -$105K 0.61% 40
2017
Q4 		$5.23M Sell
97,481
-83
-0.1% -$4.6K 0.64% 33
2017
Q3 		$5.96M Buy
+97,564
New +$5.92M 0.78% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBC Europe's MRK Position: Q2 2022 in Review

RBC Europe increased its Merck (MRK) stake by 4.8% in Q2 2022, buying an estimated $148K and bringing the position to 36,460 shares worth $3.32M. The position accounts for 0.16% of the portfolio, ranked #59.

RBC Europe first reported a position in MRK in Q3 2017 and has held it in 20 quarters since. The position peaked at $8.16M in Q4 2019. 3,014 funds tracked by Wall St. Rank hold MRK as of Q2 2022.

  • RBC Europe held 36,460 shares of Merck worth $3.32M as of Q2 2022.
  • RBC Europe bought 1,670 Merck shares in Q2 2022, an estimated $148K.
  • Merck made up 0.16% of RBC Europe's portfolio in Q2 2022, its #59 holding.
  • RBC Europe first reported a position in Merck in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Merck position peaked at $8.16M in Q4 2019.
  • 3,014 funds tracked by Wall St. Rank held Merck as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.