Tradition Asset Management’s Merck MRK Stock Holding History

Tradition Asset 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
2020 Q2	$9.99M	Buy	135,367 +3,327	+3%	+$250K	2.86%	3
2020 Q1	$9.69M	Buy	132,040 +7,750	+6%	+$609K	3.24%	2
2019 Q4	$10.8M	Buy	124,290 +34,914	+39%	+$2.87M	2.62%	2
2019 Q3	$7.18M	Buy	89,376 +2,950	+3%	+$236K	1.86%	10
2019 Q2	$6.91M	Buy	+86,426	New	+$6.62M	1.8%	10

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tradition Asset Management's MRK Position: Q2 2020 in Review

Tradition Asset Management increased its Merck (MRK) stake by 2.5% in Q2 2020, buying an estimated $250K and bringing the position to 135,367 shares worth $9.99M. The position accounts for 2.86% of the portfolio, ranked #3.

Tradition Asset Management first reported a position in MRK in Q2 2019 and has held it in 5 quarters since. The position peaked at $10.8M in Q4 2019. 2,495 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

Tradition Asset Management held 135,367 shares of Merck worth $9.99M as of Q2 2020.
Tradition Asset Management bought 3,327 Merck shares in Q2 2020, an estimated $250K.
Merck made up 2.86% of Tradition Asset Management's portfolio in Q2 2020, its #3 holding.
Tradition Asset Management first reported a position in Merck in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's Merck position peaked at $10.8M in Q4 2019.
2,495 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.