Spectrum Asset Management (California)’s Merck MRK Stock Holding History

Spectrum Asset Management (California)’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 Q3	–	Sell	-2,795	Closed	-$217K	–	121
2021 Q2	$217K	Sell	2,795 -436	-13%	-$32.4K	0.07%	112
2021 Q1	$237K	Buy	3,231 +160	+5%	+$11.8K	0.07%	111
2020 Q4	$240K	Hold	3,071	–	–	0.09%	97
2020 Q3	$243K	Sell	3,071 -68	-2%	-$5.33K	0.1%	91
2020 Q2	$232K	Sell	3,139 -419	-12%	-$31.5K	0.12%	81
2020 Q1	$261K	Hold	3,558	–	–	0.25%	66
2019 Q4	$309K	Sell	3,558 -189	-5%	-$15.5K	0.17%	78
2019 Q3	$301K	Hold	3,747	–	–	0.19%	69
2019 Q2	$300K	Hold	3,747	–	–	0.19%	74
2019 Q1	$297K	Sell	3,747 -314	-8%	-$23.5K	0.2%	72
2018 Q4	$296K	Hold	4,061	–	–	0.23%	64
2018 Q3	$275K	Buy	4,061 +314	+8%	+$20K	0.16%	82
2018 Q2	$217K	Sell	3,747 -806	-18%	-$45.5K	0.19%	61
2018 Q1	$256K	Buy	4,553 +806	+22%	+$43.5K	0.23%	57
2017 Q4	$201K	Buy	3,747 +255	+7%	+$14.1K	0.15%	75
2017 Q3	$213K	Buy	3,492 +60	+2%	+$3.64K	0.18%	69
2017 Q2	$210K	Sell	3,432 -157	-4%	-$9.56K	0.19%	63
2017 Q1	$218K	Buy	+3,589	New	+$218K	0.2%	63
2015 Q3	–	Sell	-3,773	Closed	-$205K	–	58
2015 Q2	$205K	Sell	3,773 -314	-8%	-$17.6K	0.18%	64
2015 Q1	$224K	Sell	4,087 -524	-11%	-$29.7K	0.2%	53
2014 Q4	$250K	Buy	+4,611	New	+$257K	0.21%	54

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spectrum Asset Management (California)'s MRK Position: Q3 2021 in Review

Spectrum Asset Management (California) sold out of Merck (MRK) in Q3 2021, closing a stake of 2,795 shares — an estimated $217K sold.

Spectrum Asset Management (California) first reported a position in MRK in Q4 2014 and held it in 21 quarters. The position peaked at $309K in Q4 2019. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Spectrum Asset Management (California) reported no remaining Merck position as of Q3 2021 after selling out during the quarter.
Spectrum Asset Management (California) sold 2,795 Merck shares in Q3 2021, an estimated $217K.
Spectrum Asset Management (California) first reported a position in Merck in Q4 2014 and held it in 21 quarters.
Spectrum Asset Management (California)'s Merck position peaked at $309K in Q4 2019.
2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.