Community Bank & Trust (Waco, Texas)’s McCormick & Company Non-Voting MKC Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2025 Q2	–	Sell	-2,600	Closed	-$214K	–	145
2025 Q1	$214K	Buy	+2,600	New	+$204K	0.05%	140
2024 Q4	–	Sell	-2,600	Closed	-$214K	–	142
2024 Q3	$214K	Buy	+2,600	New	+$203K	0.05%	140
2023 Q3	–	Sell	-2,600	Closed	-$227K	–	136
2023 Q2	$227K	Hold	2,600	–	–	0.07%	128
2023 Q1	$216K	Hold	2,600	–	–	0.07%	129
2022 Q4	$216K	Buy	+2,600	New	+$210K	0.07%	131
2022 Q3	–	Sell	-2,600	Closed	-$216K	–	132
2022 Q2	$216K	Hold	2,600	–	–	0.07%	125
2022 Q1	$259K	Buy	+2,600	New	+$254K	0.07%	123

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s MKC Position: Q2 2025 in Review

Community Bank & Trust (Waco, Texas) sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 2,600 shares — an estimated $214K sold.

Community Bank & Trust (Waco, Texas) first reported a position in MKC in Q1 2022 and held it in 7 quarters. The position peaked at $259K in Q1 2022. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

Community Bank & Trust (Waco, Texas) reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
Community Bank & Trust (Waco, Texas) sold 2,600 McCormick & Company Non-Voting shares in Q2 2025, an estimated $214K.
Community Bank & Trust (Waco, Texas) first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 7 quarters.
Community Bank & Trust (Waco, Texas)'s McCormick & Company Non-Voting position peaked at $259K in Q1 2022.
1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2025, filed 18 Jul 2025.