Whitnell & Co’s Merck MRK Stock Holding History

Whitnell & Co’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
2019 Q4	$1.81M	Hold	20,819	–	–	0.55%	58
2019 Q3	$1.67M	Buy	20,819 +5,240	+34%	+$420K	0.56%	57
2019 Q2	$1.25M	Hold	15,579	–	–	0.47%	62
2019 Q1	$1.24M	Buy	15,579 +147	+1%	+$11K	0.48%	63
2018 Q4	$1.13M	Hold	15,432	–	–	0.5%	59
2018 Q3	$1.04M	Hold	15,432	–	–	0.41%	64
2018 Q2	$894K	Sell	15,432 -419	-3%	-$23.6K	0.37%	67
2018 Q1	$824K	Hold	15,851	–	–	0.34%	72
2017 Q4	$851K	Sell	15,851 -891	-5%	-$49.4K	0.36%	74
2017 Q3	$1.02M	Hold	16,742	–	–	0.45%	66
2017 Q2	$1.02M	Buy	16,742 +198	+1%	+$12.1K	0.45%	66
2017 Q1	$1M	Sell	16,544 -1,677	-9%	-$102K	0.45%	65
2016 Q4	$1.02M	Hold	18,221	–	–	0.48%	66
2016 Q3	$1.08M	Buy	18,221 +420	+2%	+$24.6K	0.37%	69
2016 Q2	$979K	Hold	17,801	–	–	0.32%	78
2016 Q1	$899K	Hold	17,801	–	–	0.33%	78
2015 Q4	$897K	Hold	17,801	–	–	0.34%	78
2015 Q3	$839K	Hold	17,801	–	–	0.33%	79
2015 Q2	$967K	Buy	17,801 +3,772	+27%	+$212K	0.35%	77
2015 Q1	$769K	Sell	14,029 -4,192	-23%	-$237K	0.29%	81
2014 Q4	$987K	Hold	18,221	–	–	0.37%	72
2014 Q3	$1.03M	Hold	18,221	–	–	0.41%	62
2014 Q2	$1.01M	Sell	18,221 -314	-2%	-$17.1K	0.46%	64
2014 Q1	$1M	Hold	18,535	–	–	0.47%	65
2013 Q4	$885K	Sell	18,535 -1,782	-9%	-$81.5K	0.41%	76
2013 Q3	$923K	Sell	20,317 -2,620	-11%	-$120K	0.45%	67
2013 Q2	$1.02M	Buy	+22,937	New	+$1.02M	0.51%	62

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitnell & Co's MRK Position: Q4 2019 in Review

Whitnell & Co held its Merck (MRK) position steady in Q4 2019 at 20,819 shares worth $1.81M. The position accounts for 0.55% of the portfolio, ranked #58.

Whitnell & Co first reported a position in MRK in Q2 2013 and has held it in 27 quarters since. 2,536 funds tracked by Wall St. Rank hold MRK as of Q4 2019.

Whitnell & Co held 20,819 shares of Merck worth $1.81M as of Q4 2019.
Whitnell & Co left its Merck share count unchanged in Q4 2019.
Merck made up 0.55% of Whitnell & Co's portfolio in Q4 2019, its #58 holding.
Whitnell & Co first reported a position in Merck in Q2 2013 and has held it in 27 quarters since.
2,536 funds tracked by Wall St. Rank held Merck as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.