World Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.15M | Sell |
41,940
-28,438
| -40% | -$2.16M | 0.31% | 66 |
|
|
2021
Q2 | $5.47M | Sell |
70,378
-4,548
| -6% | -$338K | 0.5% | 34 |
|
|
2021
Q1 | $5.33M | Sell |
74,926
-3,850
| -5% | -$284K | 0.48% | 33 |
|
|
2020
Q4 | $6.15M | Sell |
78,776
-5,049
| -6% | -$386K | 0.59% | 28 |
|
|
2020
Q3 | $6.63M | Sell |
83,825
-1,856
| -2% | -$145K | 0.69% | 22 |
|
|
2020
Q2 | $6.32M | Sell |
85,681
-39,555
| -32% | -$2.98M | 0.7% | 22 |
|
|
2020
Q1 | $9.19M | Sell |
125,236
-79,176
| -39% | -$6.22M | 0.81% | 18 |
|
|
2019
Q4 | $17.7M | Sell |
204,412
-18
| -0% | -$1.48K | 0.82% | 20 |
|
|
2019
Q3 | $16.4M | Buy |
204,430
+361
| +0.2% | +$28.9K | 0.79% | 18 |
|
|
2019
Q2 | $16.3M | Buy |
204,069
+24,928
| +14% | +$1.91M | 0.8% | 21 |
|
|
2019
Q1 | $14.2M | Buy |
179,141
+12,707
| +8% | +$950K | 0.72% | 24 |
|
|
2018
Q4 | $12.1M | Sell |
166,434
-11,610
| -7% | -$820K | 0.75% | 22 |
|
|
2018
Q3 | $12.1M | Sell |
178,044
-2,813
| -2% | -$179K | 0.57% | 28 |
|
|
2018
Q2 | $10.5M | Buy |
180,857
+19,762
| +12% | +$1.11M | 0.51% | 32 |
|
|
2018
Q1 | $8.37M | Sell |
161,095
-66,637
| -29% | -$3.6M | 0.39% | 44 |
|
|
2017
Q4 | $12.2M | Sell |
227,732
-19,977
| -8% | -$1.11M | 0.41% | 40 |
|
|
2017
Q3 | $15.1M | Sell |
247,709
-2,153
| -0.9% | -$131K | 0.5% | 31 |
|
|
2017
Q2 | $15.3M | Sell |
249,862
-34,553
| -12% | -$2.1M | 0.53% | 29 |
|
|
2017
Q1 | $17.2M | Buy |
284,415
+25,082
| +10% | +$1.52M | 0.56% | 31 |
|
|
2016
Q4 | $14.6M | Sell |
259,333
-23,311
| -8% | -$1.36M | 0.55% | 27 |
|
|
2016
Q3 | $16.8M | Buy |
282,644
+5,222
| +2% | +$305K | 0.6% | 22 |
|
|
2016
Q2 | $15.3M | Buy |
277,422
+2,259
| +0.8% | +$120K | 0.58% | 24 |
|
|
2016
Q1 | $13.9M | Sell |
275,163
-45,891
| -14% | -$2.25M | 0.56% | 29 |
|
|
2015
Q4 | $16.2M | Buy |
321,054
+6,377
| +2% | +$322K | 0.61% | 26 |
|
|
2015
Q3 | $14.8M | Buy |
314,677
+3,671
| +1% | +$195K | 0.61% | 27 |
|
|
2015
Q2 | $16.9M | Sell |
311,006
-36,689
| -11% | -$2.06M | 0.67% | 23 |
|
|
2015
Q1 | $19.1M | Buy |
347,695
+16,905
| +5% | +$957K | 0.65% | 18 |
|
|
2014
Q4 | $17.9M | Sell |
330,790
-80,004
| -19% | -$4.46M | 0.61% | 22 |
|
|
2014
Q3 | $23.2M | Buy |
410,794
+18,404
| +5% | +$1.03M | 0.7% | 20 |
|
|
2014
Q2 | $21.7M | Sell |
392,390
-12,643
| -3% | -$690K | 0.66% | 19 |
|
|
2014
Q1 | $21.9M | Sell |
405,033
-22,182
| -5% | -$1.15M | 0.68% | 17 |
|
|
2013
Q4 | $20.4M | Sell |
427,215
-71,482
| -14% | -$3.27M | 0.56% | 24 |
|
|
2013
Q3 | $22.7M | Sell |
498,697
-79,636
| -14% | -$3.64M | 0.56% | 21 |
|
|
2013
Q2 | $25.6M | Buy |
+578,333
| New | +$25.8M | 0.6% | 21 |
|
Other funds holding MRK
World Asset Management's MRK Position: Q3 2021 in Review
World Asset Management reduced its Merck (MRK) stake by 40% in Q3 2021, selling an estimated $2.16M and leaving 41,940 shares worth $3.15M. The position accounts for 0.31% of the portfolio, ranked #66.
World Asset Management first reported a position in MRK in Q2 2013 and has held it in 34 quarters since. The position peaked at $25.6M in Q2 2013. 2,647 funds tracked by Wall St. Rank hold MRK as of Q3 2021.
- World Asset Management held 41,940 shares of Merck worth $3.15M as of Q3 2021.
- World Asset Management sold 28,438 Merck shares in Q3 2021, an estimated $2.16M.
- Merck made up 0.31% of World Asset Management's portfolio in Q3 2021, its #66 holding.
- World Asset Management first reported a position in Merck in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Merck position peaked at $25.6M in Q2 2013.
- 2,647 funds tracked by Wall St. Rank held Merck as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.