TrueWealth LLC’s Merck MRK Stock Holding History

TrueWealth LLC’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	$392K	Sell	5,310 -521	-9%	-$39.2K	0.16%	82
2020 Q1	$428K	Sell	5,831 -212	-4%	-$16.7K	0.21%	75
2019 Q4	$524K	Sell	6,043 -603	-9%	-$49.5K	0.21%	72
2019 Q3	$534K	Buy	6,646 +4	+0.1%	+$321	0.23%	70
2019 Q2	$531K	Buy	6,642 +82	+1%	+$6.28K	0.24%	68
2019 Q1	$521K	Buy	6,560 +71	+1%	+$5.31K	0.24%	65
2018 Q4	$473K	Buy	6,489 +988	+18%	+$69.7K	0.24%	66
2018 Q3	$372K	Sell	5,501 -130	-2%	-$8.28K	0.17%	91
2018 Q2	$326K	Buy	5,631 +550	+11%	+$31K	0.16%	96
2018 Q1	$264K	Sell	5,081 -266	-5%	-$14.4K	0.13%	108
2017 Q4	$287K	Buy	+5,347	New	+$296K	0.13%	102

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

TrueWealth LLC's MRK Position: Q2 2020 in Review

TrueWealth LLC reduced its Merck (MRK) stake by 8.9% in Q2 2020, selling an estimated $39.2K and leaving 5,310 shares worth $392K. The position accounts for 0.16% of the portfolio, ranked #82.

TrueWealth LLC first reported a position in MRK in Q4 2017 and has held it in 11 quarters since. The position peaked at $534K in Q3 2019. 2,496 funds tracked by Wall St. Rank hold MRK as of Q2 2020.

TrueWealth LLC held 5,310 shares of Merck worth $392K as of Q2 2020.
TrueWealth LLC sold 521 Merck shares in Q2 2020, an estimated $39.2K.
Merck made up 0.16% of TrueWealth LLC's portfolio in Q2 2020, its #82 holding.
TrueWealth LLC first reported a position in Merck in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Merck position peaked at $534K in Q3 2019.
2,496 funds tracked by Wall St. Rank held Merck as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.