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Bristol County Savings Bank’s McCormick & Company Non-Voting MKC Stock Holding History

Bristol County Savings Bank’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
Q4 		$2.4M Sell
47,120
-782
-2% -$39K 2.25% 19
2017
Q3 		$2.46M Buy
+47,902
New +$2.31M 2.44% 15

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bristol County Savings Bank's MKC Position: Q4 2017 in Review

Bristol County Savings Bank reduced its McCormick & Company Non-Voting (MKC) stake by 1.6% in Q4 2017, selling an estimated $39K and leaving 47,120 shares worth $2.4M. The position accounts for 2.25% of the portfolio, ranked #19.

Bristol County Savings Bank first reported a position in MKC in Q3 2017 and has held it in 2 quarters since. The position peaked at $2.46M in Q3 2017. 718 funds tracked by Wall St. Rank hold MKC as of Q4 2017.

  • Bristol County Savings Bank held 47,120 shares of McCormick & Company Non-Voting worth $2.4M as of Q4 2017.
  • Bristol County Savings Bank sold 782 McCormick & Company Non-Voting shares in Q4 2017, an estimated $39K.
  • McCormick & Company Non-Voting made up 2.25% of Bristol County Savings Bank's portfolio in Q4 2017, its #19 holding.
  • Bristol County Savings Bank first reported a position in McCormick & Company Non-Voting in Q3 2017 and has held it in 2 quarters since.
  • Bristol County Savings Bank's McCormick & Company Non-Voting position peaked at $2.46M in Q3 2017.
  • 718 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.