Weather Gauge Advisory’s Merck MRK Stock Holding History

Weather Gauge Advisory’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 Q3	$915K	Hold	12,180	–	–	1.11%	30
2021 Q2	$947K	Sell	12,180 -770	-6%	-$57.3K	1.1%	30
2021 Q1	$953K	Sell	12,950 -182	-1%	-$13.4K	1.12%	30
2020 Q4	$1.02M	Buy	13,132 +235	+2%	+$18K	1.19%	27
2020 Q3	$1.02M	Buy	12,897 +543	+4%	+$42.5K	1.2%	24
2020 Q2	$912K	Sell	12,354 -1,137	-8%	-$85.6K	1.09%	28
2020 Q1	$990K	Buy	13,491 +168	+1%	+$13.2K	1.2%	26
2019 Q4	$1.16M	Hold	13,323	–	–	1.02%	30
2019 Q3	$1.07M	Hold	13,323	–	–	1%	32
2019 Q2	$1.07M	Hold	13,323	–	–	1.02%	29
2019 Q1	$1.06M	Hold	13,323	–	–	1.03%	29
2018 Q4	$971K	Buy	+13,323	New	+$941K	1.06%	29

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Weather Gauge Advisory's MRK Position: Q3 2021 in Review

Weather Gauge Advisory held its Merck (MRK) position steady in Q3 2021 at 12,180 shares worth $915K. The position accounts for 1.11% of the portfolio, ranked #30.

Weather Gauge Advisory first reported a position in MRK in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.16M in Q4 2019. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Weather Gauge Advisory held 12,180 shares of Merck worth $915K as of Q3 2021.
Weather Gauge Advisory left its Merck share count unchanged in Q3 2021.
Merck made up 1.11% of Weather Gauge Advisory's portfolio in Q3 2021, its #30 holding.
Weather Gauge Advisory first reported a position in Merck in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Merck position peaked at $1.16M in Q4 2019.
2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.