WCA
MRK icon

Windsor Creek Advisors’s Merck MRK Stock Holding History

Windsor Creek Advisors’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
-4,277
Closed -$334K – 200
2020
Q4 		$334K Buy
+4,277
New +$327K 0.08% 146
2020
Q3 		– Sell
-12,052
Closed -$889K – 193
2020
Q2 		$889K Buy
+12,052
New +$907K 0.29% 73

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Creek Advisors's MRK Position: Q1 2021 in Review

Windsor Creek Advisors sold out of Merck (MRK) in Q1 2021, closing a stake of 4,277 shares — an estimated $334K sold.

Windsor Creek Advisors first reported a position in MRK in Q2 2020 and held it in 2 quarters. The position peaked at $889K in Q2 2020. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

  • Windsor Creek Advisors reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 4,277 Merck shares in Q1 2021, an estimated $334K.
  • Windsor Creek Advisors first reported a position in Merck in Q2 2020 and held it in 2 quarters.
  • Windsor Creek Advisors's Merck position peaked at $889K in Q2 2020.
  • 2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.