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Busey Bank’s McCormick & Company Non-Voting MKC Stock Holding History

Busey 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
2023
Q1 		– Sell
-4,416
Closed -$366K – 324
2022
Q4 		$366K Buy
4,416
+166
+4% +$13.4K 0.02% 261
2022
Q3 		$303K Sell
4,250
-6,150
-59% -$516K 0.02% 263
2022
Q2 		$866K Hold
10,400
– – 0.04% 195
2022
Q1 		$1.04M Sell
10,400
-364
-3% -$35.6K 0.04% 195
2021
Q4 		$1.04M Sell
10,764
-1,104
-9% -$94K 0.04% 194
2021
Q3 		$962K Buy
+11,868
New +$1.02M 0.04% 195
2020
Q1 		– Sell
-268
Closed -$23K – 394
2019
Q4 		$23K Buy
+268
New +$22.2K ﹤0.01% 397

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Busey Bank's MKC Position: Q1 2023 in Review

Busey Bank sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 4,416 shares — an estimated $366K sold.

Busey Bank first reported a position in MKC in Q4 2019 and held it in 7 quarters. The position peaked at $1.04M in Q4 2021. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • Busey Bank reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • Busey Bank sold 4,416 McCormick & Company Non-Voting shares in Q1 2023, an estimated $366K.
  • Busey Bank first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 7 quarters.
  • Busey Bank's McCormick & Company Non-Voting position peaked at $1.04M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Busey Bank's 13F filing for Q1 2023, filed 25 Apr 2023.