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

Chemical 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
2019
Q2 		$398K Hold
5,130
– – 0.05% 277
2019
Q1 		$386K Hold
5,130
– – 0.04% 278
2018
Q4 		$357K Hold
5,130
– – 0.04% 281
2018
Q3 		$338K Hold
5,130
– – 0.04% 308
2018
Q2 		$298K Hold
5,130
– – 0.03% 312
2018
Q1 		$273K Buy
5,130
+200
+4% +$10.5K 0.03% 319
2017
Q4 		$251K Buy
+4,930
New +$246K 0.03% 335
2017
Q3 		– Sell
-6,580
Closed -$321K – 368
2017
Q2 		$321K Sell
6,580
-50
-0.8% -$2.53K 0.04% 310
2017
Q1 		$323K Hold
6,630
– – 0.04% 307
2016
Q4 		$309K Buy
+6,630
New +$309K 0.04% 297

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chemical Bank's MKC Position: Q2 2019 in Review

Chemical Bank held its McCormick & Company Non-Voting (MKC) position steady in Q2 2019 at 5,130 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #277.

Chemical Bank first reported a position in MKC in Q4 2016 and has held it in 10 quarters since. 837 funds tracked by Wall St. Rank hold MKC as of Q2 2019.

  • Chemical Bank held 5,130 shares of McCormick & Company Non-Voting worth $398K as of Q2 2019.
  • Chemical Bank left its McCormick & Company Non-Voting share count unchanged in Q2 2019.
  • McCormick & Company Non-Voting made up 0.05% of Chemical Bank's portfolio in Q2 2019, its #277 holding.
  • Chemical Bank first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 10 quarters since.
  • 837 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.