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TCG Advisors’s Merck MRK Stock Holding History

TCG Advisors’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 		– Sell
-17,426
Closed -$1.29M – 84
2020
Q2 		$1.29M Buy
17,426
+1,613
+10% +$121K 0.71% 47
2020
Q1 		$1.16M Buy
15,813
+2,202
+16% +$173K 0.95% 33
2019
Q4 		$1.18M Buy
13,611
+360
+3% +$29.6K 0.71% 40
2019
Q3 		$1.06M Sell
13,251
-916
-6% -$73.4K 0.77% 43
2019
Q2 		$1.16M Buy
14,167
+2,420
+21% +$185K 1.06% 22
2019
Q1 		$938K Buy
11,747
+541
+5% +$40.5K 0.86% 31
2018
Q4 		$817K Buy
+11,206
New +$791K 0.83% 35

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCG Advisors's MRK Position: Q3 2020 in Review

TCG Advisors sold out of Merck (MRK) in Q3 2020, closing a stake of 17,426 shares — an estimated $1.29M sold.

TCG Advisors first reported a position in MRK in Q4 2018 and held it in 7 quarters. The position peaked at $1.29M in Q2 2020. 2,559 funds tracked by Wall St. Rank hold MRK as of Q3 2020.

  • TCG Advisors reported no remaining Merck position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 17,426 Merck shares in Q3 2020, an estimated $1.29M.
  • TCG Advisors first reported a position in Merck in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Merck position peaked at $1.29M in Q2 2020.
  • 2,559 funds tracked by Wall St. Rank held Merck as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.