TS&W EQUITY PORTFOLIO MRK Holdings History

Number of Shares
17,000.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
4.01%
Total Estimate Gain
$119,220.00
% of Total Estimate Gain
7.98%

TS&W EQUITY PORTFOLIO's Merck & Co Inc Holding Summary

As of 2021-10-31, ADVISORS' INNER CIRCLE FUND held 17,000.00 shares of Merck & Co Inc(MRK), totaling $1.50 Mil. This investment constitutes 4.01% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2020Q3. And since then TS&W EQUITY PORTFOLIO has made 4 purchases of MRK, at an average price of $74.71, for a total of 20,000.00 shares. In addition, there have been 1 sales at an average price of $77.24 for 3,000.00 shares. Based on historical transaction data and MRK's current price of $81.28, TS&W EQUITY PORTFOLIO's estimated gain on his MRK holdings is $119,220.00, reflecting a 7.98% gain to date.

TS&W EQUITY PORTFOLIO MRK ($81.28) Holding Chart

TS&W EQUITY PORTFOLIO MRK ($81.28) 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 %

Top Ranked Articles

  • 1