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BBVA USA Bancshares’s McCormick & Company Non-Voting MKC Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$322K Sell
3,609
-287
-7% -$25.5K 0.02% 469
2020
Q4 		$373K Sell
3,896
-420
-10% -$39.6K 0.02% 433
2020
Q3 		$419K Sell
4,316
-220
-5% -$21.5K 0.02% 393
2020
Q2 		$407K Sell
4,536
-202
-4% -$16.6K 0.02% 391
2020
Q1 		$335K Buy
4,738
+44
+0.9% +$3.41K 0.02% 389
2019
Q4 		$398K Buy
+4,694
New +$388K 0.02% 404
2019
Q3 		– Sell
-6,276
Closed -$486K – 459
2019
Q2 		$486K Sell
6,276
-108
-2% -$8.33K 0.03% 370
2019
Q1 		$481K Sell
6,384
-4
-0.1% -$270 0.03% 365
2018
Q4 		$444K Sell
6,388
-218
-3% -$15.6K 0.03% 351
2018
Q3 		$435K Buy
6,606
+1,038
+19% +$64.1K 0.03% 413
2018
Q2 		$323K Sell
5,568
-342
-6% -$18K 0.02% 445
2018
Q1 		$315K Sell
5,910
-3,992
-40% -$210K 0.02% 444
2017
Q4 		$505K Sell
9,902
-28
-0.3% -$1.4K 0.03% 364
2017
Q3 		$510K Sell
9,930
-9,946
-50% -$479K 0.03% 363
2017
Q2 		$969K Sell
19,876
-56
-0.3% -$2.83K 0.06% 266
2017
Q1 		$973K Sell
19,932
-514
-3% -$24.9K 0.07% 265
2016
Q4 		$954K Sell
20,446
-916
-4% -$42.7K 0.07% 255
2016
Q3 		$1.07M Sell
21,362
-36
-0.2% -$1.82K 0.08% 231
2016
Q2 		$1.14M Sell
21,398
-724
-3% -$35.3K 0.09% 220
2016
Q1 		$1.1M Sell
22,122
-1,684
-7% -$75.7K 0.08% 239
2015
Q4 		$1.02M Sell
23,806
-352
-1% -$14.8K 0.08% 227
2015
Q3 		$993K Sell
24,158
-302
-1% -$12.3K 0.08% 209
2015
Q2 		$990K Buy
24,460
+502
+2% +$19.5K 0.06% 246
2015
Q1 		$924K Buy
23,958
+262
+1% +$9.72K 0.04% 294
2014
Q4 		$880K Sell
23,696
-224
-0.9% -$8.01K 0.04% 308
2014
Q3 		$801K Sell
23,920
-644
-3% -$22.2K 0.04% 309
2014
Q2 		$879K Sell
24,564
-862
-3% -$30.8K 0.04% 296
2014
Q1 		$912K Buy
25,426
+166
+0.7% +$5.59K 0.04% 276
2013
Q4 		$871K Sell
25,260
-1,204
-5% -$41.1K 0.04% 280
2013
Q3 		$856K Sell
26,464
-2,918
-10% -$102K 0.04% 266
2013
Q2 		$1.03M Buy
+29,382
New +$1.06M 0.05% 237

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's MKC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its McCormick & Company Non-Voting (MKC) stake by 7.4% in Q1 2021, selling an estimated $25.5K and leaving 3,609 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #469.

BBVA USA Bancshares first reported a position in MKC in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.14M in Q2 2016. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • BBVA USA Bancshares held 3,609 shares of McCormick & Company Non-Voting worth $322K as of Q1 2021.
  • BBVA USA Bancshares sold 287 McCormick & Company Non-Voting shares in Q1 2021, an estimated $25.5K.
  • McCormick & Company Non-Voting made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #469 holding.
  • BBVA USA Bancshares first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's McCormick & Company Non-Voting position peaked at $1.14M in Q2 2016.
  • 961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.