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BB&T Securities’s McCormick & Company Non-Voting MKC Stock Holding History

BB&T Securities’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
2019
Q3 		$1.75M Sell
22,232
-91,238
-80% -$7.33M 0.02% 622
2019
Q2 		$8.79M Buy
113,470
+1,688
+2% +$130K 0.08% 296
2019
Q1 		$8.42M Sell
111,782
-1,534
-1% -$103K 0.08% 307
2018
Q4 		$7.89M Sell
113,316
-1,224
-1% -$87.8K 0.09% 285
2018
Q3 		$7.54M Sell
114,540
-468
-0.4% -$28.9K 0.07% 327
2018
Q2 		$6.67M Buy
115,008
+592
+0.5% +$31.1K 0.07% 338
2018
Q1 		$6.09M Buy
114,416
+202
+0.2% +$10.6K 0.07% 342
2017
Q4 		$5.82M Buy
114,214
+618
+0.5% +$30.8K 0.08% 310
2017
Q3 		$5.83M Buy
113,596
+11,186
+11% +$539K 0.08% 314
2017
Q2 		$4.99M Sell
102,410
-7,706
-7% -$390K 0.07% 326
2017
Q1 		$5.37M Buy
110,116
+92,080
+511% +$4.46M 0.07% 283
2016
Q4 		$901K Hold
18,036
– – 0.01% 645
2016
Q3 		$901K Sell
18,036
-4,872
-21% -$247K 0.01% 643
2016
Q2 		$1.22M Sell
22,908
-146,022
-86% -$7.13M 0.02% 545
2016
Q1 		$8.4M Buy
168,930
+136,842
+426% +$6.15M 0.14% 169
2015
Q4 		$1.37M Buy
32,088
+5,802
+22% +$245K 0.03% 433
2015
Q3 		$1.08M Sell
26,286
-9,246
-26% -$376K 0.02% 489
2015
Q2 		$1.44M Sell
35,532
-254
-0.7% -$9.88K 0.03% 430
2015
Q1 		$1.38M Sell
35,786
-5,914
-14% -$219K 0.03% 433
2014
Q4 		$1.55M Buy
41,700
+2,600
+7% +$93K 0.03% 388
2014
Q3 		$1.31M Buy
39,100
+2,802
+8% +$96.4K 0.03% 397
2014
Q2 		$1.3M Buy
36,298
+7,978
+28% +$285K 0.03% 380
2014
Q1 		$1.02M Buy
28,320
+1,402
+5% +$47.2K 0.03% 398
2013
Q4 		$928K Buy
26,918
+2,780
+12% +$94.9K 0.03% 404
2013
Q3 		$781K Buy
24,138
+1,094
+5% +$38.4K 0.02% 419
2013
Q2 		$811K Buy
+23,044
New +$829K 0.03% 385

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's MKC Position: Q3 2019 in Review

BB&T Securities reduced its McCormick & Company Non-Voting (MKC) stake by 80% in Q3 2019, selling an estimated $7.33M and leaving 22,232 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #622.

BB&T Securities first reported a position in MKC in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.79M in Q2 2019. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • BB&T Securities held 22,232 shares of McCormick & Company Non-Voting worth $1.75M as of Q3 2019.
  • BB&T Securities sold 91,238 McCormick & Company Non-Voting shares in Q3 2019, an estimated $7.33M.
  • McCormick & Company Non-Voting made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #622 holding.
  • BB&T Securities first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's McCormick & Company Non-Voting position peaked at $8.79M in Q2 2019.
  • 840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.