First Command Bank’s McCormick & Company Non-Voting MKC Stock Holding History

First Command Bank’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
2023 Q2	$441K	Hold	5,052	–	–	0.04%	99
2023 Q1	$420K	Sell	5,052 -73	-1%	-$5.57K	0.04%	93
2022 Q4	$425K	Hold	5,125	–	–	0.05%	85
2022 Q3	$365K	Hold	5,125	–	–	0.05%	87
2022 Q2	$427K	Hold	5,125	–	–	0.06%	86
2022 Q1	$511K	Buy	5,125 +73	+1%	+$7.14K	0.07%	81
2021 Q4	$409K	Hold	5,052	–	–	0.07%	95
2021 Q3	$409K	Hold	5,052	–	–	0.07%	95
2021 Q2	$446K	Hold	5,052	–	–	0.05%	92
2021 Q1	$450K	Hold	5,052	–	–	0.1%	88
2020 Q4	$483K	Buy	+5,052	New	+$477K	0.12%	77
2018 Q3	–	Sell	-200	Closed	-$12K	–	394
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	333
2018 Q1	$10.6K	Hold	200	–	–	0.01%	349
2017 Q4	$10K	Hold	200	–	–	0.01%	344
2017 Q3	$10K	Hold	200	–	–	0.01%	339
2017 Q2	$10K	Hold	200	–	–	0.01%	350
2017 Q1	$10K	Hold	200	–	–	0.01%	331
2016 Q4	$9K	Buy	+200	New	+$9.33K	0.01%	336

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Command Bank's MKC Position: Q2 2023 in Review

First Command Bank held its McCormick & Company Non-Voting (MKC) position steady in Q2 2023 at 5,052 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #99.

First Command Bank first reported a position in MKC in Q4 2016 and has held it in 18 quarters since. The position peaked at $511K in Q1 2022. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

First Command Bank held 5,052 shares of McCormick & Company Non-Voting worth $441K as of Q2 2023.
First Command Bank left its McCormick & Company Non-Voting share count unchanged in Q2 2023.
McCormick & Company Non-Voting made up 0.04% of First Command Bank's portfolio in Q2 2023, its #99 holding.
First Command Bank first reported a position in McCormick & Company Non-Voting in Q4 2016 and has held it in 18 quarters since.
First Command Bank's McCormick & Company Non-Voting position peaked at $511K in Q1 2022.
964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.