BT
MKC icon

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

Beacon 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
2017
Q1 		$689K Hold
14,000
– – 0.11% 111
2016
Q4 		$653K Sell
14,000
-470
-3% -$21.9K 0.11% 115
2016
Q3 		$723K Buy
14,470
+270
+2% +$13.7K 0.12% 108
2016
Q2 		$758K Hold
14,200
– – 0.13% 111
2016
Q1 		$706K Sell
14,200
-120
-0.8% -$5.39K 0.12% 111
2015
Q4 		$612K Hold
14,320
– – 0.11% 114
2015
Q3 		$589K Sell
14,320
-800
-5% -$32.5K 0.1% 118
2015
Q2 		$612K Hold
15,120
– – 0.1% 116
2015
Q1 		$583K Sell
15,120
-2,900
-16% -$108K 0.09% 127
2014
Q4 		$669K Hold
18,020
– – 0.1% 122
2014
Q3 		$603K Sell
18,020
-100
-0.6% -$3.44K 0.1% 123
2014
Q2 		$648K Sell
18,120
-80
-0.4% -$2.86K 0.11% 119
2014
Q1 		$653K Sell
18,200
-870
-5% -$29.3K 0.11% 113
2013
Q4 		$657K Sell
19,070
-1,254
-6% -$42.8K 0.11% 112
2013
Q3 		$658K Sell
20,324
-400
-2% -$14K 0.12% 108
2013
Q2 		$729K Buy
+20,724
New +$746K 0.14% 105

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Trust's MKC Position: Q1 2017 in Review

Beacon Trust held its McCormick & Company Non-Voting (MKC) position steady in Q1 2017 at 14,000 shares worth $689K. The position accounts for 0.11% of the portfolio, ranked #111.

Beacon Trust first reported a position in MKC in Q2 2013 and has held it in 16 quarters since. The position peaked at $758K in Q2 2016. 647 funds tracked by Wall St. Rank hold MKC as of Q1 2017.

  • Beacon Trust held 14,000 shares of McCormick & Company Non-Voting worth $689K as of Q1 2017.
  • Beacon Trust left its McCormick & Company Non-Voting share count unchanged in Q1 2017.
  • McCormick & Company Non-Voting made up 0.11% of Beacon Trust's portfolio in Q1 2017, its #111 holding.
  • Beacon Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's McCormick & Company Non-Voting position peaked at $758K in Q2 2016.
  • 647 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.