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Stearns Financial Services Group’s Merck MRK Stock Holding History

Stearns Financial Services 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
2020
Q3 		$513K Buy
6,481
+197
+3% +$15.4K 0.08% 93
2020
Q2 		$464K Buy
6,284
+199
+3% +$15K 0.07% 93
2020
Q1 		$447K Sell
6,085
-101
-2% -$7.94K 0.08% 95
2019
Q4 		$537K Buy
6,186
+9
+0.1% +$739 0.09% 84
2019
Q3 		$496K Buy
6,177
+11
+0.2% +$882 0.09% 82
2019
Q2 		$493K Buy
6,166
+185
+3% +$14.2K 0.09% 84
2019
Q1 		$475K Buy
5,981
+9
+0.2% +$673 0.09% 88
2018
Q4 		$435K Sell
5,972
-17
-0.3% -$1.2K 0.09% 89
2018
Q3 		$405K Sell
5,989
-13
-0.2% -$828 0.09% 95
2018
Q2 		$348K Sell
6,002
-153
-2% -$8.63K 0.09% 96
2018
Q1 		$320K Sell
6,155
-2,470
-29% -$133K 0.08% 97
2017
Q4 		$463K Sell
8,625
-603
-7% -$33.4K 0.11% 85
2017
Q3 		$564K Sell
9,228
-3,740
-29% -$227K 0.14% 76
2017
Q2 		$793K Sell
12,968
-1,943
-13% -$118K 0.19% 70
2017
Q1 		$904K Buy
14,911
+868
+6% +$52.7K 0.22% 64
2016
Q4 		$789K Sell
14,043
-532
-4% -$31.1K 0.2% 68
2016
Q3 		$868K Buy
14,575
+480
+3% +$28.1K 0.23% 64
2016
Q2 		$775K Buy
14,095
+348
+3% +$18.5K 0.22% 63
2016
Q1 		$694K Buy
13,747
+1,473
+12% +$72.1K 0.21% 66
2015
Q4 		$619K Sell
12,274
-76
-0.6% -$3.83K 0.18% 74
2015
Q3 		$582K Buy
12,350
+225
+2% +$12K 0.19% 69
2015
Q2 		$659K Sell
12,125
-53
-0.4% -$2.97K 0.2% 71
2015
Q1 		$668K Buy
12,178
+33
+0.3% +$1.87K 0.21% 70
2014
Q4 		$658K Buy
12,145
+12
+0.1% +$669 0.21% 73
2014
Q3 		$686K Buy
12,133
+522
+4% +$29.3K 0.24% 63
2014
Q2 		$641K Sell
11,611
-1,306
-10% -$71.2K 0.24% 67
2014
Q1 		$700K Buy
12,917
+371
+3% +$19.2K 0.27% 63
2013
Q4 		$599K Sell
12,546
-284
-2% -$13K 0.23% 68
2013
Q3 		$583K Sell
12,830
-638
-5% -$29.1K 0.25% 64
2013
Q2 		$597K Buy
+13,468
New +$602K 0.27% 62

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stearns Financial Services Group's MRK Position: Q3 2020 in Review

Stearns Financial Services Group increased its Merck (MRK) stake by 3.1% in Q3 2020, buying an estimated $15.4K and bringing the position to 6,481 shares worth $513K. The position accounts for 0.08% of the portfolio, ranked #93.

Stearns Financial Services Group first reported a position in MRK in Q2 2013 and has held it in 30 quarters since. The position peaked at $904K in Q1 2017. 2,558 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • Stearns Financial Services Group held 6,481 shares of Merck worth $513K as of Q3 2020.
  • Stearns Financial Services Group bought 197 Merck shares in Q3 2020, an estimated $15.4K.
  • Merck made up 0.08% of Stearns Financial Services Group's portfolio in Q3 2020, its #93 holding.
  • Stearns Financial Services Group first reported a position in Merck in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Merck position peaked at $904K in Q1 2017.
  • 2,558 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.