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

Dubuque 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 Q4	–	Sell	-5,030	Closed	-$393K	–	197
2019 Q3	$393K	Sell	5,030 -36	-0.7%	-$2.89K	0.06%	127
2019 Q2	$393K	Hold	5,066	–	–	0.06%	127
2019 Q1	$382K	Hold	5,066	–	–	0.06%	120
2018 Q4	$353K	Hold	5,066	–	–	0.06%	116
2018 Q3	$333K	Hold	5,066	–	–	0.05%	125
2018 Q2	$294K	Sell	5,066 -38	-0.7%	-$2K	0.05%	137
2018 Q1	$272K	Sell	5,104 -16	-0.3%	-$841	0.04%	168
2017 Q4	$261K	Buy	5,120 +16	+0.3%	+$797	0.04%	189
2017 Q3	$262K	Buy	5,104 +4,898	+2,378%	+$236K	0.04%	183
2017 Q2	$10K	Sell	206 -300	-59%	-$15.2K	﹤0.01%	465
2017 Q1	$25K	Sell	506 -94	-16%	-$4.55K	0.01%	393
2016 Q4	$28K	Hold	600	–	–	0.01%	296
2016 Q3	$30K	Hold	600	–	–	0.01%	281
2016 Q2	$32K	Hold	600	–	–	0.01%	297
2016 Q1	$30K	Buy	600 +300	+100%	+$13.5K	0.01%	297
2015 Q4	$13K	Buy	300 +150	+100%	+$6.33K	﹤0.01%	462
2015 Q3	$6K	Sell	150 -150	-50%	-$6.09K	﹤0.01%	489
2015 Q2	$12K	Sell	300 -302	-50%	-$11.8K	﹤0.01%	458
2015 Q1	$23K	Buy	602 +302	+101%	+$11.2K	﹤0.01%	377
2014 Q4	$11K	Hold	300	–	–	﹤0.01%	433
2014 Q3	$10K	Hold	300	–	–	﹤0.01%	452
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	475
2014 Q1	$11K	Buy	+300	New	+$10.1K	﹤0.01%	339

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dubuque Bank & Trust's MKC Position: Q4 2019 in Review

Dubuque Bank & Trust sold out of McCormick & Company Non-Voting (MKC) in Q4 2019, closing a stake of 5,030 shares — an estimated $393K sold.

Dubuque Bank & Trust first reported a position in MKC in Q1 2014 and held it in 23 quarters. The position peaked at $393K in Q3 2019. 891 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

Dubuque Bank & Trust reported no remaining McCormick & Company Non-Voting position as of Q4 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 5,030 McCormick & Company Non-Voting shares in Q4 2019, an estimated $393K.
Dubuque Bank & Trust first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 23 quarters.
Dubuque Bank & Trust's McCormick & Company Non-Voting position peaked at $393K in Q3 2019.
891 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Dubuque Bank & Trust's 13F filing for Q4 2019, filed 14 Jan 2020.