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

BankPlus Trust Department’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
2026 Q1	–	Sell	-82	Closed	-$5.58K	–	476
2025 Q4	$5.58K	Hold	82	–	–	﹤0.01%	399
2025 Q3	$5.49K	Hold	82	–	–	﹤0.01%	391
2025 Q2	$6.22K	Hold	82	–	–	﹤0.01%	373
2025 Q1	$6.75K	Hold	82	–	–	﹤0.01%	379
2024 Q4	$6.25K	Buy	+82	New	+$6.44K	﹤0.01%	358

Other funds holding MKC

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BankPlus Trust Department's MKC Position: Q1 2026 in Review

BankPlus Trust Department sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 82 shares — an estimated $5.58K sold.

BankPlus Trust Department first reported a position in MKC in Q4 2024 and held it in 5 quarters. The position peaked at $6.75K in Q1 2025. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

BankPlus Trust Department reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
BankPlus Trust Department sold 82 McCormick & Company Non-Voting shares in Q1 2026, an estimated $5.58K.
BankPlus Trust Department first reported a position in McCormick & Company Non-Voting in Q4 2024 and held it in 5 quarters.
BankPlus Trust Department's McCormick & Company Non-Voting position peaked at $6.75K in Q1 2025.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.