Redwood Investments’s Merck MRK Stock Holding History

Redwood Investments’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
2021 Q2	–	Sell	-6,849	Closed	-$504K	–	129
2021 Q1	$504K	Sell	6,849 -21,943	-76%	-$1.62M	0.04%	107
2020 Q4	$2.25M	Sell	28,792 -46,752	-62%	-$3.58M	0.19%	85
2020 Q3	$5.98M	Buy	75,544 +11,705	+18%	+$917K	0.5%	74
2020 Q2	$4.71M	Sell	63,839 -12,900	-17%	-$971K	0.42%	73
2020 Q1	$5.63M	Buy	76,739 +13,576	+21%	+$1.07M	0.67%	58
2019 Q4	$5.48M	Sell	63,163 -84,290	-57%	-$6.92M	0.51%	57
2019 Q3	$11.8M	Buy	147,453 +1,085	+0.7%	+$87K	0.91%	44
2019 Q2	$11.7M	Sell	146,368 -179	-0.1%	-$13.7K	0.86%	48
2019 Q1	$11.6M	Buy	146,547 +27,105	+23%	+$2.03M	0.85%	60
2018 Q4	$8.71M	Buy	+119,442	New	+$8.43M	0.82%	58
2017 Q2	–	Sell	-943	Closed	-$57K	–	196
2017 Q1	$57K	Hold	943	–	–	0.01%	127
2016 Q4	$53K	Hold	943	–	–	﹤0.01%	123
2016 Q3	$56K	Hold	943	–	–	﹤0.01%	120
2016 Q2	$52K	Hold	943	–	–	﹤0.01%	141
2016 Q1	$48K	Hold	943	–	–	﹤0.01%	144
2015 Q4	$48K	Hold	943	–	–	0.01%	143
2015 Q3	$44K	Hold	943	–	–	0.01%	147
2015 Q2	$51K	Hold	943	–	–	0.01%	148
2015 Q1	$52K	Hold	943	–	–	0.01%	150
2014 Q4	$51K	Hold	943	–	–	0.01%	153
2014 Q3	$53K	Hold	943	–	–	0.01%	142
2014 Q2	$52K	Hold	943	–	–	0.01%	147
2014 Q1	$51K	Hold	943	–	–	0.01%	150
2013 Q4	$45K	Hold	943	–	–	0.01%	162
2013 Q3	$43K	Hold	943	–	–	0.01%	154
2013 Q2	$42K	Buy	+943	New	+$42.1K	0.01%	164

Other funds holding MRK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Redwood Investments's MRK Position: Q2 2021 in Review

Redwood Investments sold out of Merck (MRK) in Q2 2021, closing a stake of 6,849 shares — an estimated $504K sold.

Redwood Investments first reported a position in MRK in Q2 2013 and held it in 26 quarters. The position peaked at $11.8M in Q3 2019. 2,673 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

Redwood Investments reported no remaining Merck position as of Q2 2021 after selling out during the quarter.
Redwood Investments sold 6,849 Merck shares in Q2 2021, an estimated $504K.
Redwood Investments first reported a position in Merck in Q2 2013 and held it in 26 quarters.
Redwood Investments's Merck position peaked at $11.8M in Q3 2019.
2,673 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Redwood Investments's 13F filing for Q2 2021, filed 2 Aug 2021.