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WoodTrust Financial’s Merck MRK Stock Holding History

WoodTrust 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
2022
Q3 		– Sell
-50,766
Closed -$4.63M – 148
2022
Q2 		$4.63M Buy
50,766
+822
+2% +$72.9K 1.04% 32
2022
Q1 		$4.1M Buy
49,944
+1,918
+4% +$151K 0.83% 39
2021
Q4 		$3.68M Buy
48,026
+1,975
+4% +$157K 0.76% 41
2021
Q3 		$3.46M Buy
46,051
+3,832
+9% +$291K 0.81% 42
2021
Q2 		$3.28M Sell
42,219
-26,529
-39% -$1.97M 0.87% 39
2021
Q1 		$5.06M Buy
68,748
+7,585
+12% +$560K 1.49% 25
2020
Q4 		$4.77M Buy
61,163
+10,005
+20% +$765K 1.49% 26
2020
Q3 		$4.05M Buy
51,158
+1,958
+4% +$153K 1.46% 26
2020
Q2 		$3.63M Buy
49,200
+2,386
+5% +$180K 1.45% 27
2020
Q1 		$3.44M Sell
46,814
-965
-2% -$75.8K 1.61% 25
2019
Q4 		$4.15M Sell
47,779
-304
-0.6% -$25K 1.63% 24
2019
Q3 		$3.86M Buy
48,083
+1,117
+2% +$89.5K 1.66% 24
2019
Q2 		$3.76M Buy
46,966
+1,503
+3% +$115K 1.69% 24
2019
Q1 		$3.61M Sell
45,463
-4,217
-8% -$315K 1.72% 23
2018
Q4 		$3.62M Sell
49,680
-1,099
-2% -$77.6K 2.05% 18
2018
Q3 		$3.44M Buy
50,779
+677
+1% +$43.1K 1.66% 20
2018
Q2 		$2.9M Buy
50,102
+1,750
+4% +$98.7K 1.52% 22
2018
Q1 		$2.51M Buy
48,352
+4,251
+10% +$230K 1.35% 27
2017
Q4 		$2.37M Buy
+44,101
New +$2.44M 1.26% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WoodTrust Financial's MRK Position: Q3 2022 in Review

WoodTrust Financial sold out of Merck (MRK) in Q3 2022, closing a stake of 50,766 shares — an estimated $4.63M sold.

WoodTrust Financial first reported a position in MRK in Q4 2017 and held it in 19 quarters. The position peaked at $5.06M in Q1 2021. 2,989 funds tracked by Wall St. Rank hold MRK as of Q3 2022.

  • WoodTrust Financial reported no remaining Merck position as of Q3 2022 after selling out during the quarter.
  • WoodTrust Financial sold 50,766 Merck shares in Q3 2022, an estimated $4.63M.
  • WoodTrust Financial first reported a position in Merck in Q4 2017 and held it in 19 quarters.
  • WoodTrust Financial's Merck position peaked at $5.06M in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Merck as of Q3 2022.

Based on WoodTrust Financial's 13F filing for Q3 2022, filed 28 Oct 2022.