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

Capital Bank & 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
2020
Q1 		– Sell
-86
Closed -$7K – 752
2019
Q4 		$7K Buy
86
+44
+105% +$3.64K ﹤0.01% 589
2019
Q3 		$3K Buy
+42
New +$3.38K ﹤0.01% 677

Other funds holding MKC

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

Capital Bank & Trust's MKC Position: Q1 2020 in Review

Capital Bank & Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 86 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in MKC in Q3 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Capital Bank & Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 86 McCormick & Company Non-Voting shares in Q1 2020, an estimated $7K.
  • Capital Bank & Trust first reported a position in McCormick & Company Non-Voting in Q3 2019 and held it in 2 quarters.
  • Capital Bank & Trust's McCormick & Company Non-Voting position peaked at $7K in Q4 2019.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.