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Renaissance Group’s Merck MRK Stock Holding History

Renaissance Group’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
-3,593
Closed -$264K – 289
2021
Q1 		$264K Sell
3,593
-282,813
-99% -$20.9M 0.01% 268
2020
Q4 		$22.4M Sell
286,406
-22,859
-7% -$1.75M 0.96% 53
2020
Q3 		$24.5M Buy
309,265
+21,989
+8% +$1.72M 1.13% 50
2020
Q2 		$21.2M Sell
287,276
-18,453
-6% -$1.39M 1.01% 53
2020
Q1 		$22.4M Sell
305,729
-10,366
-3% -$815K 1.25% 21
2019
Q4 		$27.4M Buy
+316,095
New +$26M 1.13% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Group's MRK Position: Q2 2021 in Review

Renaissance Group sold out of Merck (MRK) in Q2 2021, closing a stake of 3,593 shares — an estimated $264K sold.

Renaissance Group first reported a position in MRK in Q4 2019 and held it in 6 quarters. The position peaked at $27.4M in Q4 2019. 2,674 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

  • Renaissance Group reported no remaining Merck position as of Q2 2021 after selling out during the quarter.
  • Renaissance Group sold 3,593 Merck shares in Q2 2021, an estimated $264K.
  • Renaissance Group first reported a position in Merck in Q4 2019 and held it in 6 quarters.
  • Renaissance Group's Merck position peaked at $27.4M in Q4 2019.
  • 2,674 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Renaissance Group's 13F filing for Q2 2021, filed 13 Aug 2021.