Farmers & Merchants Trust Company’s McCormick & Company Non-Voting MKC Stock Holding History

Farmers & Merchants Trust Company’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
2022 Q2	–	Sell	-2,222	Closed	-$222K	–	171
2022 Q1	$222K	Hold	2,222	–	–	0.06%	161
2021 Q4	$215K	Buy	+2,222	New	+$189K	0.05%	170
2021 Q3	–	Sell	-2,438	Closed	-$215K	–	181
2021 Q2	$215K	Hold	2,438	–	–	0.06%	167
2021 Q1	$217K	Hold	2,438	–	–	0.07%	141
2020 Q4	$233K	Buy	2,438 +34	+1%	+$3.21K	0.09%	133
2020 Q3	$233K	Sell	2,404 -360	-13%	-$35.2K	0.1%	126
2020 Q2	$248K	Buy	+2,764	New	+$228K	0.11%	118
2020 Q1	–	Sell	-2,764	Closed	-$235K	–	138
2019 Q4	$235K	Hold	2,764	–	–	0.1%	129
2019 Q3	$216K	Hold	2,764	–	–	0.09%	133
2019 Q2	$214K	Hold	2,764	–	–	0.1%	131
2019 Q1	$208K	Buy	+2,764	New	+$186K	0.09%	134

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 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

Farmers & Merchants Trust Company's MKC Position: Q2 2022 in Review

Farmers & Merchants Trust Company sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 2,222 shares — an estimated $222K sold.

Farmers & Merchants Trust Company first reported a position in MKC in Q1 2019 and held it in 11 quarters. The position peaked at $248K in Q2 2020. 956 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Farmers & Merchants Trust Company reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Farmers & Merchants Trust Company sold 2,222 McCormick & Company Non-Voting shares in Q2 2022, an estimated $222K.
Farmers & Merchants Trust Company first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 11 quarters.
Farmers & Merchants Trust Company's McCormick & Company Non-Voting position peaked at $248K in Q2 2020.
956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Farmers & Merchants Trust Company's 13F filing for Q2 2022, filed 26 Jul 2022.