BMT Investment Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

BMT Investment Advisors’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
2020 Q1	$1.59M	Hold	22,526	–	–	1%	52
2019 Q4	$1.91M	Hold	22,526	–	–	0.88%	64
2019 Q3	$1.76M	Hold	22,526	–	–	0.9%	64
2019 Q2	$1.75M	Hold	22,526	–	–	0.92%	65
2019 Q1	$1.7M	Hold	22,526	–	–	0.93%	67
2018 Q4	$1.57M	Sell	22,526 -2,000	-8%	-$143K	0.99%	63
2018 Q3	$1.62M	Hold	24,526	–	–	0.93%	70
2018 Q2	$1.42M	Hold	24,526	–	–	0.91%	72
2018 Q1	$1.3M	Buy	24,526 +1,000	+4%	+$52.6K	0.88%	76
2017 Q4	$1.2M	Hold	23,526	–	–	0.87%	76
2017 Q3	$1.21M	Buy	+23,526	New	+$1.13M	1.11%	66

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BMT Investment Advisors's MKC Position: Q1 2020 in Review

BMT Investment Advisors held its McCormick & Company Non-Voting (MKC) position steady in Q1 2020 at 22,526 shares worth $1.59M. The position accounts for 1% of the portfolio, ranked #52.

BMT Investment Advisors first reported a position in MKC in Q3 2017 and has held it in 11 quarters since. The position peaked at $1.91M in Q4 2019. 827 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

BMT Investment Advisors held 22,526 shares of McCormick & Company Non-Voting worth $1.59M as of Q1 2020.
BMT Investment Advisors left its McCormick & Company Non-Voting share count unchanged in Q1 2020.
McCormick & Company Non-Voting made up 1% of BMT Investment Advisors's portfolio in Q1 2020, its #52 holding.
BMT Investment Advisors first reported a position in McCormick & Company Non-Voting in Q3 2017 and has held it in 11 quarters since.
BMT Investment Advisors's McCormick & Company Non-Voting position peaked at $1.91M in Q4 2019.
827 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on BMT Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.