Williams Financial’s Merck MRK Stock Holding History

Williams Financial’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	–	Sell	-4,757	Closed	-$370K	–	45
2021 Q2	$370K	Sell	4,757 -228	-5%	-$17K	0.3%	36
2021 Q1	$367K	Buy	+4,985	New	+$368K	0.32%	35

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

Williams Financial's MRK Position: Q3 2021 in Review

Williams Financial sold out of Merck (MRK) in Q3 2021, closing a stake of 4,757 shares — an estimated $370K sold.

Williams Financial first reported a position in MRK in Q1 2021 and held it in 2 quarters. The position peaked at $370K in Q2 2021. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

Williams Financial reported no remaining Merck position as of Q3 2021 after selling out during the quarter.
Williams Financial sold 4,757 Merck shares in Q3 2021, an estimated $370K.
Williams Financial first reported a position in Merck in Q1 2021 and held it in 2 quarters.
Williams Financial's Merck position peaked at $370K in Q2 2021.
2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Williams Financial's 13F filing for Q3 2021, filed 9 Nov 2021.