First National Bank of South Miami’s McCormick & Company Non-Voting MKC Stock Holding History

First National Bank of South Miami’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 Q3	–	Sell	-32	Closed	-$3K	–	285
2022 Q2	$3K	Sell	32 -208	-87%	-$19.7K	﹤0.01%	285
2022 Q1	$24K	Sell	240 -62	-21%	-$6.06K	0.01%	250
2021 Q4	$29K	Buy	302 +270	+844%	+$23K	0.02%	253
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	315
2021 Q2	$3K	Buy	+32	New	+$2.85K	﹤0.01%	310

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 $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 $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First National Bank of South Miami's MKC Position: Q3 2022 in Review

First National Bank of South Miami sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 32 shares — an estimated $3K sold.

First National Bank of South Miami first reported a position in MKC in Q2 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

First National Bank of South Miami reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
First National Bank of South Miami sold 32 McCormick & Company Non-Voting shares in Q3 2022, an estimated $3K.
First National Bank of South Miami first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 5 quarters.
First National Bank of South Miami's McCormick & Company Non-Voting position peaked at $29K in Q4 2021.
909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on First National Bank of South Miami's 13F filing for Q3 2022, filed 31 Oct 2022.