Fiduciary Trust International of Pennsylvania’s McCormick & Company Non-Voting MKC Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$498K	Buy	7,046 +296	+4%	+$23K	0.02%	276
2019 Q4	$573K	Hold	6,750	–	–	0.02%	250
2019 Q3	$528K	Hold	6,750	–	–	0.02%	294
2019 Q2	$523K	Hold	6,750	–	–	0.02%	291
2019 Q1	$508K	Sell	6,750 -250	-4%	-$16.9K	0.02%	253
2018 Q4	$487K	Sell	7,000 -800	-10%	-$57.4K	0.02%	245
2018 Q3	$514K	Hold	7,800	–	–	0.02%	268
2018 Q2	$453K	Buy	7,800 +2,000	+34%	+$105K	0.02%	273
2018 Q1	$309K	Hold	5,800	–	–	0.01%	327
2017 Q4	$296K	Hold	5,800	–	–	0.01%	333
2017 Q3	$298K	Sell	5,800 -1,200	-17%	-$57.8K	0.01%	291
2017 Q2	$341K	Hold	7,000	–	–	0.02%	332
2017 Q1	$341K	Sell	7,000 -92	-1%	-$4.46K	0.03%	246
2016 Q4	$331K	Sell	7,092 -2,600	-27%	-$121K	0.03%	245
2016 Q3	$484K	Buy	9,692 +92	+1%	+$4.66K	0.04%	213
2016 Q2	$512K	Buy	9,600 +1,200	+14%	+$58.6K	0.04%	215
2016 Q1	$418K	Hold	8,400	–	–	0.04%	226
2015 Q4	$359K	Hold	8,400	–	–	0.03%	238
2015 Q3	$345K	Hold	8,400	–	–	0.03%	238
2015 Q2	$340K	Sell	8,400 -200	-2%	-$7.78K	0.02%	318
2015 Q1	$332K	Sell	8,600 -1,000	-10%	-$37.1K	0.02%	278
2014 Q4	$357K	Buy	+9,600	New	+$343K	0.02%	276
2014 Q3	–	Sell	-5,800	Closed	-$208K	–	362
2014 Q2	$208K	Hold	5,800	–	–	0.01%	337
2014 Q1	$208K	Sell	5,800 -700	-11%	-$23.6K	0.02%	319
2013 Q4	$224K	Sell	6,500 -5,300	-45%	-$181K	0.02%	303
2013 Q3	$382K	Hold	11,800	–	–	0.03%	242
2013 Q2	$415K	Buy	+11,800	New	+$425K	0.04%	225

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 $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's MKC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its McCormick & Company Non-Voting (MKC) stake by 4.4% in Q1 2020, buying an estimated $23K and bringing the position to 7,046 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #276.

Fiduciary Trust International of Pennsylvania first reported a position in MKC in Q2 2013 and has held it in 27 quarters since. The position peaked at $573K in Q4 2019. 827 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 7,046 shares of McCormick & Company Non-Voting worth $498K as of Q1 2020.
Fiduciary Trust International of Pennsylvania bought 296 McCormick & Company Non-Voting shares in Q1 2020, an estimated $23K.
McCormick & Company Non-Voting made up 0.02% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #276 holding.
Fiduciary Trust International of Pennsylvania first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 27 quarters since.
Fiduciary Trust International of Pennsylvania's McCormick & Company Non-Voting position peaked at $573K in Q4 2019.
827 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.