First Bankers Trust’s McCormick & Company Non-Voting MKC Stock Holding History

First Bankers 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
2026 Q1	–	Sell	-3,022	Closed	-$206K	–	150
2025 Q4	$206K	Sell	3,022 -454	-13%	-$30.2K	0.07%	143
2025 Q3	$233K	Sell	3,476 -712	-17%	-$49.9K	0.08%	137
2025 Q2	$318K	Sell	4,188 -4,196	-50%	-$314K	0.12%	118
2025 Q1	$690K	Sell	8,384 -12,956	-61%	-$1.02M	0.27%	89
2024 Q4	$1.63M	Buy	21,340 +595	+3%	+$46.7K	0.64%	55
2024 Q3	$1.71M	Buy	20,745 +779	+4%	+$60.7K	0.66%	50
2024 Q2	$1.42M	Buy	19,966 +17,172	+615%	+$1.25M	0.58%	53
2024 Q1	$215K	Buy	+2,794	New	+$190K	0.09%	124
2023 Q4	–	Sell	-4,210	Closed	-$318K	–	119
2023 Q3	$318K	Hold	4,210	–	–	0.16%	94
2023 Q2	$367K	Sell	4,210 -159	-4%	-$14.1K	0.18%	92
2023 Q1	$364K	Sell	4,369 -228	-5%	-$17.4K	0.18%	94
2022 Q4	$381K	Sell	4,597 -30	-0.6%	-$2.42K	0.2%	92
2022 Q3	$330K	Sell	4,627 -30	-0.6%	-$2.52K	0.19%	93
2022 Q2	$388K	Sell	4,657 -274	-6%	-$26K	0.2%	96
2022 Q1	$492K	Sell	4,931 -339	-6%	-$33.1K	0.23%	92
2021 Q4	$509K	Sell	5,270 -1,219	-19%	-$104K	0.22%	94
2021 Q3	$526K	Sell	6,489 -1,997	-24%	-$171K	0.26%	95
2021 Q2	$749K	Sell	8,486 -8,757	-51%	-$781K	0.36%	76
2021 Q1	$1.54M	Sell	17,243 -3,288	-16%	-$292K	0.64%	57
2020 Q4	$1.96M	Buy	20,531 +859	+4%	+$81.1K	0.76%	55
2020 Q3	$1.91M	Buy	19,672 +692	+4%	+$67.7K	0.81%	52
2020 Q2	$1.7M	Buy	18,980 +92	+0.5%	+$7.58K	0.76%	54
2020 Q1	$1.33M	Buy	18,888 +1,116	+6%	+$86.6K	0.69%	55
2019 Q4	$1.51M	Buy	17,772 +1,590	+10%	+$132K	0.64%	56
2019 Q3	$1.26M	Buy	16,182 +834	+5%	+$67K	0.57%	62
2019 Q2	$1.19M	Buy	15,348 +594	+4%	+$45.8K	0.55%	62
2019 Q1	$1.11M	Sell	14,754 -11,654	-44%	-$786K	0.53%	64
2018 Q4	$1.84M	Buy	26,408 +17,440	+194%	+$1.25M	0.48%	64
2018 Q3	$591K	Buy	8,968 +2,604	+41%	+$161K	0.28%	90
2018 Q2	$369K	Buy	+6,364	New	+$334K	0.19%	101

Other funds holding MKC

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Bankers Trust's MKC Position: Q1 2026 in Review

First Bankers Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2026, closing a stake of 3,022 shares — an estimated $206K sold.

First Bankers Trust first reported a position in MKC in Q2 2018 and held it in 30 quarters. The position peaked at $1.96M in Q4 2020. 953 funds tracked by Wall St. Rank hold MKC as of Q1 2026.

First Bankers Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2026 after selling out during the quarter.
First Bankers Trust sold 3,022 McCormick & Company Non-Voting shares in Q1 2026, an estimated $206K.
First Bankers Trust first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 30 quarters.
First Bankers Trust's McCormick & Company Non-Voting position peaked at $1.96M in Q4 2020.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2026.

Based on First Bankers Trust's 13F filing for Q1 2026, filed 16 Apr 2026.