Number of Shares
32,969.00
Current Holdings Value*
$2.96 Mil
% of Portfolio
0.4%
Total Estimate Gain
$-296,905.99
% of Total Estimate Gain
-4.04%

AZL DFA U.S. Core Equity Fund's Merck & Co Inc Holding Summary

As of 2025-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 32,969.00 shares of Merck & Co Inc(MRK), totaling $2.96 Mil. This investment constitutes 0.4% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2019Q3. And since then AZL DFA U.S. Core Equity Fund has made 6 purchases of MRK, at an average price of $95.62, for a total of 76,905.00 shares. In addition, there have been 9 sales at an average price of $97.80 for 43,936.00 shares. Based on historical transaction data and MRK's current price of $83.71, AZL DFA U.S. Core Equity Fund's estimated gain on his MRK holdings is $-296,905.99, reflecting a -4.04% gain to date.

AZL DFA U.S. Core Equity Fund MRK ($83.71) Holding Chart

AZL DFA U.S. Core Equity Fund MRK ($83.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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