U.S. Global Investors (USGI)’s Merck MRK Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-4,279	Closed	-$334K	–	176
2020 Q4	$334K	Hold	4,279	–	–	0.01%	111
2020 Q3	$339K	Hold	4,279	–	–	0.02%	91
2020 Q2	$316K	Buy	4,279 +996	+30%	+$75K	0.03%	106
2020 Q1	$241K	Sell	3,283 -1,900	-37%	-$149K	0.06%	114
2019 Q4	$450K	Hold	5,183	–	–	0.2%	117
2019 Q3	$416K	Buy	+5,183	New	+$415K	0.23%	113
2015 Q3	–	Sell	-4,716	Closed	-$256K	–	345
2015 Q2	$256K	Hold	4,716	–	–	0.1%	175
2015 Q1	$259K	Hold	4,716	–	–	0.07%	202
2014 Q4	$256K	Buy	+4,716	New	+$263K	0.07%	178
2014 Q2	–	Sell	-4,506	Closed	-$244K	–	344
2014 Q1	$244K	Buy	+4,506	New	+$233K	0.04%	220
2013 Q4	–	Sell	-6,456	Closed	-$293K	–	350
2013 Q3	$293K	Buy	6,456 +1,216	+23%	+$55.5K	0.05%	186
2013 Q2	$232K	Buy	+5,240	New	+$234K	0.04%	201

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s MRK Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Merck (MRK) in Q1 2021, closing a stake of 4,279 shares — an estimated $334K sold.

U.S. Global Investors (USGI) first reported a position in MRK in Q2 2013 and held it in 12 quarters. The position peaked at $450K in Q4 2019. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,279 Merck shares in Q1 2021, an estimated $334K.
U.S. Global Investors (USGI) first reported a position in Merck in Q2 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Merck position peaked at $450K in Q4 2019.
2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.