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

Central 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
2019
Q1 		– Sell
-100
Closed -$7K – 275
2018
Q4 		$7K Sell
100
-50
-33% -$3.59K ﹤0.01% 234
2018
Q3 		$10K Buy
+150
New +$9.26K ﹤0.01% 228

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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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Central Bank & Trust's MKC Position: Q1 2019 in Review

Central Bank & Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 100 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in MKC in Q3 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • Central Bank & Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
  • Central Bank & Trust sold 100 McCormick & Company Non-Voting shares in Q1 2019, an estimated $7K.
  • Central Bank & Trust first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 2 quarters.
  • Central Bank & Trust's McCormick & Company Non-Voting position peaked at $10K in Q3 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Central Bank & Trust's 13F filing for Q1 2019, filed 22 Apr 2019.