TIAA FSB’s Merck MRK Stock Holding History

TIAA FSB’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
2023 Q2	$43M	Sell	372,740 -11,822	-3%	-$1.34M	0.16%	82
2023 Q1	$40.9M	Sell	384,562 -7,064	-2%	-$763K	0.15%	79
2022 Q4	$43.5M	Sell	391,626 -3,798	-1%	-$388K	0.17%	77
2022 Q3	$34.1M	Sell	395,424 -47,310	-11%	-$4.22M	0.15%	82
2022 Q2	$40.4M	Buy	442,734 +198,320	+81%	+$17.6M	0.16%	75
2022 Q1	$20M	Sell	244,414 -2,624	-1%	-$207K	0.07%	116
2021 Q4	$18.9M	Sell	247,038 -3,668	-1%	-$292K	0.06%	115
2021 Q3	$18.8M	Sell	250,706 -3,826	-2%	-$291K	0.07%	110
2021 Q2	$19.8M	Sell	254,532 -10,437	-4%	-$776K	0.07%	107
2021 Q1	$19.5M	Sell	264,969 -9,170	-3%	-$676K	0.07%	103
2020 Q4	$21.4M	Sell	274,139 -9,946	-4%	-$761K	0.08%	97
2020 Q3	$22.5M	Sell	284,085 -9,463	-3%	-$741K	0.1%	83
2020 Q2	$21.7M	Sell	293,548 -210,675	-42%	-$15.9M	0.1%	81
2020 Q1	$37M	Buy	504,223 +71,824	+17%	+$5.64M	0.21%	50
2019 Q4	$37.5M	Buy	432,399 +18,513	+4%	+$1.52M	0.18%	55
2019 Q3	$33.2M	Buy	413,886 +9,504	+2%	+$762K	0.17%	54
2019 Q2	$32.4M	Buy	404,382 +46,444	+13%	+$3.56M	0.18%	58
2019 Q1	$28.4M	Buy	357,938 +94,477	+36%	+$7.07M	0.23%	59
2018 Q4	$19.2M	Sell	263,461 -5,101	-2%	-$360K	0.11%	70
2018 Q3	$18.2M	Buy	268,562 +7,875	+3%	+$502K	0.1%	79
2018 Q2	$15.1M	Sell	260,687 -18,465	-7%	-$1.04M	0.08%	81
2018 Q1	$14.5M	Sell	279,152 -24,490	-8%	-$1.32M	0.08%	85
2017 Q4	$16.3M	Sell	303,642 -5,986	-2%	-$332K	0.09%	76
2017 Q3	$18.9M	Buy	309,628 +14,049	+5%	+$852K	0.12%	71
2017 Q2	$18.1M	Buy	+295,579	New	+$18M	0.12%	70

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TIAA FSB's MRK Position: Q2 2023 in Review

TIAA FSB reduced its Merck (MRK) stake by 3.1% in Q2 2023, selling an estimated $1.34M and leaving 372,740 shares worth $43M. The position accounts for 0.16% of the portfolio, ranked #82.

TIAA FSB first reported a position in MRK in Q2 2017 and has held it in 25 quarters since. The position peaked at $43.5M in Q4 2022. 3,255 funds tracked by Wall St. Rank hold MRK as of Q2 2023.

TIAA FSB held 372,740 shares of Merck worth $43M as of Q2 2023.
TIAA FSB sold 11,822 Merck shares in Q2 2023, an estimated $1.34M.
Merck made up 0.16% of TIAA FSB's portfolio in Q2 2023, its #82 holding.
TIAA FSB first reported a position in Merck in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Merck position peaked at $43.5M in Q4 2022.
3,255 funds tracked by Wall St. Rank held Merck as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.