默克公司
US ˙ NYSE ˙ US58933Y1055

SecurityMRK / Merck & Co., Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership10,109 shares
Latest Disclosed Value $ 1,166,478
First Command Bank reports 9.40% decrease in ownership of MRK / Merck & Co., Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 10,109 shares of Merck & Co., Inc. (US:MRK) valued at $1,166,478 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 11,158 shares of Merck & Co., Inc.. This represents a change in shares of -9.40% during the quarter. The current value of the position is $1,221,066 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Merck COM 58933Y105 10,109 -1,049 -9.40 1,166 -1.77 0.1097
2023-04-14 2023-03-31 13F Merck COM 58933Y105 11,158 -52 -0.46 1,187 118,600.00 0.1214
2023-01-23 2022-12-31 13F Merck COM 58933Y105 11,210 -395 -3.40 1 -99.90 0.1578
2022-10-24 2022-09-30 13F Merck COM 58933Y105 11,605 314 2.78 999 -2.92 0.1452
2022-08-24 2022-06-30 13F/A-1 Merck COM 58933Y105 11,291 -2,720 -19.41 1,029 -10.52 0.1499
2022-07-21 2022-06-30 13F Merck COM 58933Y105 11,291 -2,720 1,029 0.0877
2022-08-24 2022-03-31 13F/A-1 Merck COM 58933Y105 14,011 5,252 59.96 1,150 74.77 0.1577
2022-04-14 2022-03-31 13F Merck COM 58933Y105 25,691 16,932 2,107 0.2435
2022-01-25 2021-12-31 13F Merck COM 58933Y105 8,759 0 0.00 658 0.00 0.1129
2021-12-16 2021-09-30 13F Merck COM 58933Y105 8,759 -360 -3.95 658 -7.19 0.1129
2021-07-20 2021-06-30 13F Merck COM 58933Y105 9,119 0 0.00 709 0.85 0.0796
2021-04-20 2021-03-31 13F Merck COM 58933Y105 9,119 -274 -2.92 703 -8.58 0.1517
2021-01-19 2020-12-31 13F Merck COM 58933Y105 9,393 985 11.72 769 10.33 0.1880
2020-10-20 2020-09-30 13F Merck COM 58933Y105 8,408 625 8.03 697 15.78 0.1981
2020-07-20 2020-06-30 13F/A-1 Merck COM 58933Y105 7,783 -512 -6.17 602 -5.64 0.1924
2020-07-17 2020-06-30 13F Merck COM 58933Y105 7,783 -512 602 103,296.5675
2020-04-20 2020-03-31 13F Merck COM 58933Y105 8,295 -129 -1.53 638 -16.71 0.3459
2020-01-14 2019-12-31 13F Merck COM 58933Y105 8,424 -175 -2.04 766 5.80 0.3622
2019-10-15 2019-09-30 13F Merck COM 58933Y105 8,599 118 1.39 724 1.83 0.3654
2019-07-11 2019-06-30 13F Merck COM 58933Y105 8,481 135 1.62 711 2.45 0.3588
2019-04-17 2019-03-31 13F Merck COM 58933Y105 8,346 1,185 16.55 694 26.64 0.3451
2019-01-18 2018-12-31 13F Merck COM 58933Y105 7,161 1,310 22.39 548 32.05 0.2828
2018-10-22 2018-09-30 13F Merck COM 58933Y105 5,851 -50 -0.85 415 15.92 0.1161
2018-07-20 2018-06-30 13F Merck COM 58933Y105 5,901 -1,369 -18.83 358 -9.37 0.1047
2018-04-12 2018-03-31 13F Merck COM 58933Y105 7,270 764 11.74 396 7.92 0.2141
2018-01-12 2017-12-31 13F Merck COM 58933Y105 6,506 333 5.39 366 -7.34 0.2045
2017-10-10 2017-09-30 13F Merck COM 58933Y105 6,173 208 3.49 395 3.40 0.2462
2017-07-10 2017-06-30 13F/A-1 Merck COM 58933Y105 5,965 78 1.32 382 2.14 0.2508
2017-07-10 2017-06-30 13F Merck COM 58933Y105 5,965 382
2017-04-13 2017-03-31 13F Merck COM 58933Y105 5,887 -74 -1.24 374 6.55 0.2628
2017-01-27 2016-12-31 13F Merck COM 58933Y105 5,961 5,961 351 0.2813
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.