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First American Trust, FSB

SEC CIK
0000036066
Latest filing
Aug 10, 2026

MRK holding history

Merck & Co., Inc. in every 13F filed by First American Trust, FSB, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRK overviewAll 13F holders of MRKFull Q2 2026 holdings

Shares (Q2 2026)
59,809
Value
$7.69M
% of portfolio
0.5%
Quarters held
18
Since Q1 2021
Holdings of MRK by First American Trust, FSB, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,809$7.69M0.5%−435−0.7%ReducedHolders
Q1 202660,244$7.25M0.5%+44,246+276.6%AddedHolders
Q4 202515,998$1.68M0.1%−2,145−11.8%ReducedHolders
Q3 202518,143$1.52M0.1%+12,478+220.3%AddedHolders
Q2 20255,665$448.4K<0.1%−486−7.9%ReducedHolders
Q1 20256,151$552.1K0.1%+7+0.1%AddedHolders
Q4 20246,144$611.1K0.1%−1,544−20.1%ReducedHolders
Q3 20247,688$873.1K0.1%+1,544+25.1%AddedHolders
Q2 20246,144$760.6K0.1%+255+4.3%AddedHolders
Q1 20245,889$777.1K0.1%+2,342+66.0%AddedHolders
Q4 20233,547$386.7K<0.1%+817+29.9%AddedHolders
Q3 20232,730$281.1K<0.1%+2,730NewHolders
Q3 20220$00.0%−3,649−100.0%Sold outHolders
Q2 20223,649$333.0K0.1%−408−10.1%ReducedHolders
Q1 20224,057$333.0K<0.1%+149+3.8%AddedHolders
Q4 20213,908$300.0K<0.1%+1,010+34.9%AddedHolders
Q3 20212,898$218.0K<0.1%−100−3.3%ReducedHolders
Q2 20212,998$233.0K<0.1%−55−1.8%ReducedHolders
Q1 20213,053$235.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.