ETI
MKC icon

Enterprise Trust & Investment’s McCormick & Company Non-Voting MKC Stock Holding History

Enterprise Trust & Investment’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
Q2 		– Sell
-78
Closed -$6K – 194
2020
Q1 		$6K Hold
78
– – ﹤0.01% 168
2019
Q4 		$7K Hold
78
– – ﹤0.01% 173
2019
Q3 		$6K Hold
78
– – ﹤0.01% 185
2019
Q2 		$6K Buy
+78
New +$6.01K ﹤0.01% 169

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Enterprise Trust & Investment's MKC Position: Q2 2020 in Review

Enterprise Trust & Investment sold out of McCormick & Company Non-Voting (MKC) in Q2 2020, closing a stake of 78 shares — an estimated $6K sold.

Enterprise Trust & Investment first reported a position in MKC in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

  • Enterprise Trust & Investment reported no remaining McCormick & Company Non-Voting position as of Q2 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 78 McCormick & Company Non-Voting shares in Q2 2020, an estimated $6K.
  • Enterprise Trust & Investment first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 4 quarters.
  • Enterprise Trust & Investment's McCormick & Company Non-Voting position peaked at $7K in Q4 2019.
  • 879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on Enterprise Trust & Investment's 13F filing for Q2 2020, filed 15 Jul 2020.