Argent Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Argent Trust’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$3.19M	Sell	60,038 -484	-0.8%	-$25.4K	0.87%	38
2017 Q4	$3.08M	Hold	60,522	–	–	0.82%	38
2017 Q3	$3.11M	Buy	60,522 +38	+0.1%	+$1.83K	0.85%	37
2017 Q2	$2.95M	Sell	60,484 -1,100	-2%	-$55.7K	0.83%	37
2017 Q1	$3M	Sell	61,584 -826	-1%	-$40K	0.85%	35
2016 Q4	$2.91M	Buy	62,410 +216	+0.3%	+$10.1K	0.85%	35
2016 Q3	$3.11M	Sell	62,194 -640	-1%	-$32.4K	0.94%	28
2016 Q2	$3.35M	Sell	62,834 -1,030	-2%	-$50.3K	1.04%	26
2016 Q1	$3.18M	Sell	63,864 -280	-0.4%	-$12.6K	1.02%	28
2015 Q4	$2.74M	Buy	+64,144	New	+$2.7M	0.9%	32

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust's MKC Position: Q1 2018 in Review

Argent Trust reduced its McCormick & Company Non-Voting (MKC) stake by 0.8% in Q1 2018, selling an estimated $25.4K and leaving 60,038 shares worth $3.19M. The position accounts for 0.87% of the portfolio, ranked #38.

Argent Trust first reported a position in MKC in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.35M in Q2 2016. 751 funds tracked by Wall St. Rank hold MKC as of Q1 2018.

Argent Trust held 60,038 shares of McCormick & Company Non-Voting worth $3.19M as of Q1 2018.
Argent Trust sold 484 McCormick & Company Non-Voting shares in Q1 2018, an estimated $25.4K.
McCormick & Company Non-Voting made up 0.87% of Argent Trust's portfolio in Q1 2018, its #38 holding.
Argent Trust first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 10 quarters since.
Argent Trust's McCormick & Company Non-Voting position peaked at $3.35M in Q2 2016.
751 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.