Snow Capital Management’s Merck MRK Stock Holding History

Snow Capital 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
2021 Q2	$412K	Sell	5,300 -254	-5%	-$18.9K	0.06%	118
2021 Q1	$409K	Hold	5,554	–	–	0.06%	119
2020 Q4	$434K	Hold	5,554	–	–	0.07%	120
2020 Q3	$440K	Hold	5,554	–	–	0.09%	118
2020 Q2	$410K	Hold	5,554	–	–	0.09%	122
2020 Q1	$408K	Hold	5,554	–	–	0.09%	119
2019 Q4	$482K	Hold	5,554	–	–	0.07%	115
2019 Q3	$446K	Hold	5,554	–	–	0.03%	124
2019 Q2	$444K	Sell	5,554 -21	-0.4%	-$1.61K	0.03%	119
2019 Q1	$442K	Hold	5,575	–	–	0.03%	118
2018 Q4	$407K	Hold	5,575	–	–	0.03%	115
2018 Q3	$377K	Sell	5,575 -8	-0.1%	-$510	0.02%	114
2018 Q2	$323K	Hold	5,583	–	–	0.01%	122
2018 Q1	$290K	Hold	5,583	–	–	0.01%	125
2017 Q4	$300K	Hold	5,583	–	–	0.01%	129
2017 Q3	$341K	Hold	5,583	–	–	0.02%	117
2017 Q2	$341K	Sell	5,583 -328,012	-98%	-$20M	0.02%	110
2017 Q1	$20.2M	Sell	333,595 -93,123	-22%	-$5.65M	0.94%	38
2016 Q4	$24M	Sell	426,718 -403,662	-49%	-$23.6M	1.08%	34
2016 Q3	$49.5M	Sell	830,380 -59,097	-7%	-$3.46M	2.22%	19
2016 Q2	$48.9M	Sell	889,477 -65,279	-7%	-$3.47M	2.3%	18
2016 Q1	$48.2M	Sell	954,756 -91,687	-9%	-$4.49M	2.13%	22
2015 Q4	$52.7M	Buy	1,046,443 +145,011	+16%	+$7.31M	2.1%	18
2015 Q3	$42.5M	Buy	901,432 +895,799	+15,903%	+$47.6M	1.52%	28
2015 Q2	$306K	Hold	5,633	–	–	0.01%	120
2015 Q1	$309K	Hold	5,633	–	–	0.01%	119
2014 Q4	$305K	Hold	5,633	–	–	0.01%	129
2014 Q3	$319K	Sell	5,633 -37	-0.7%	-$2.08K	0.01%	132
2014 Q2	$313K	Hold	5,670	–	–	0.01%	129
2014 Q1	$307K	Hold	5,670	–	–	0.01%	114
2013 Q4	$271K	Buy	5,670 +27	+0.5%	+$1.23K	0.01%	111
2013 Q3	$256K	Hold	5,643	–	–	0.01%	112
2013 Q2	$250K	Buy	+5,643	New	+$252K	0.01%	114

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

Snow Capital Management's MRK Position: Q2 2021 in Review

Snow Capital Management reduced its Merck (MRK) stake by 4.6% in Q2 2021, selling an estimated $18.9K and leaving 5,300 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #118.

Snow Capital Management first reported a position in MRK in Q2 2013 and has held it in 33 quarters since. The position peaked at $52.7M in Q4 2015. 2,674 funds tracked by Wall St. Rank hold MRK as of Q2 2021.

Snow Capital Management held 5,300 shares of Merck worth $412K as of Q2 2021.
Snow Capital Management sold 254 Merck shares in Q2 2021, an estimated $18.9K.
Merck made up 0.06% of Snow Capital Management's portfolio in Q2 2021, its #118 holding.
Snow Capital Management first reported a position in Merck in Q2 2013 and has held it in 33 quarters since.
Snow Capital Management's Merck position peaked at $52.7M in Q4 2015.
2,674 funds tracked by Wall St. Rank held Merck as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.