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TrustCore Financial Services’s Merck MRK Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$3.38M Sell
30,452
-49
-0.2% -$5.01K 0.3% 40
2022
Q3 		$2.63M Buy
30,501
+234
+0.8% +$20.9K 0.25% 43
2022
Q2 		$2.76M Buy
30,267
+99
+0.3% +$8.78K 0.26% 47
2022
Q1 		$2.48M Buy
30,168
+3,575
+13% +$282K 0.21% 57
2021
Q4 		$2.04M Sell
26,593
-3,455
-11% -$275K 0.23% 55
2021
Q3 		$2.26M Sell
30,048
-6
-0% -$456 0.22% 50
2021
Q2 		$2.34M Sell
30,054
-2,022
-6% -$150K 0.25% 49
2021
Q1 		$2.36M Sell
32,076
-1,201
-4% -$88.6K 0.27% 43
2020
Q4 		$2.6M Sell
33,277
-2,507
-7% -$192K 0.33% 39
2020
Q3 		$2.83M Sell
35,784
-157
-0.4% -$12.3K 0.43% 35
2020
Q2 		$2.65M Buy
35,941
+646
+2% +$48.6K 0.46% 39
2020
Q1 		$2.59M Sell
35,295
-199
-0.6% -$15.6K 0.58% 34
2019
Q4 		$3.08M Sell
35,494
-56
-0.2% -$4.6K 0.58% 34
2019
Q3 		$2.86M Sell
35,550
-1,321
-4% -$106K 0.61% 32
2019
Q2 		$2.95M Buy
36,871
+6,507
+21% +$498K 0.66% 32
2019
Q1 		$2.41M Buy
30,364
+454
+2% +$34K 0.67% 30
2018
Q4 		$2.18M Sell
29,910
-179
-0.6% -$12.6K 1.21% 15
2018
Q3 		$2.04M Sell
30,089
-4,976
-14% -$317K 0.64% 27
2018
Q2 		$2.03M Buy
35,065
+119
+0.3% +$6.71K 0.72% 26
2018
Q1 		$1.82M Buy
34,946
+1,432
+4% +$77.3K 0.69% 27
2017
Q4 		$1.8M Buy
+33,514
New +$1.86M 0.7% 27

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's MRK Position: Q4 2022 in Review

TrustCore Financial Services reduced its Merck (MRK) stake by 0.16% in Q4 2022, selling an estimated $5.01K and leaving 30,452 shares worth $3.38M. The position accounts for 0.3% of the portfolio, ranked #40.

TrustCore Financial Services first reported a position in MRK in Q4 2017 and has held it in 21 quarters since. 3,235 funds tracked by Wall St. Rank hold MRK as of Q4 2022.

  • TrustCore Financial Services held 30,452 shares of Merck worth $3.38M as of Q4 2022.
  • TrustCore Financial Services sold 49 Merck shares in Q4 2022, an estimated $5.01K.
  • Merck made up 0.3% of TrustCore Financial Services's portfolio in Q4 2022, its #40 holding.
  • TrustCore Financial Services first reported a position in Merck in Q4 2017 and has held it in 21 quarters since.
  • 3,235 funds tracked by Wall St. Rank held Merck as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.