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

First United Bank & 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
2024
Q1 		– Sell
-2,093
Closed -$143K – 432
2023
Q4 		$143K Sell
2,093
-3,725
-64% -$244K 0.06% 165
2023
Q3 		$440K Sell
5,818
-252
-4% -$21.1K 0.2% 102
2023
Q2 		$529K Sell
6,070
-130
-2% -$11.5K 0.24% 97
2023
Q1 		$516K Sell
6,200
-241
-4% -$18.4K 0.24% 97
2022
Q4 		$534K Sell
6,441
-324
-5% -$26.1K 0.26% 90
2022
Q3 		$482K Sell
6,765
-900
-12% -$75.5K 0.24% 95
2022
Q2 		$638K Buy
7,665
+150
+2% +$14.2K 0.29% 87
2022
Q1 		$750K Buy
7,515
+90
+1% +$8.8K 0.29% 86
2021
Q4 		$717K Buy
7,425
+20
+0.3% +$1.7K 0.26% 94
2021
Q3 		$600K Sell
7,405
-50
-0.7% -$4.29K 0.24% 93
2021
Q2 		$658K Sell
7,455
-180
-2% -$16.1K 0.28% 88
2021
Q1 		$681K Buy
7,635
+223
+3% +$19.8K 0.29% 85
2020
Q4 		$709K Buy
7,412
+142
+2% +$13.4K 0.34% 81
2020
Q3 		$706K Buy
7,270
+30
+0.4% +$2.94K 0.4% 74
2020
Q2 		$649K Sell
7,240
-20
-0.3% -$1.65K 0.38% 77
2020
Q1 		$513K Buy
7,260
+348
+5% +$27K 0.37% 76
2019
Q4 		$587K Sell
6,912
-198
-3% -$16.4K 0.34% 87
2019
Q3 		$556K Sell
7,110
-1,080
-13% -$86.8K 0.35% 83
2019
Q2 		$635K Sell
8,190
-800
-9% -$61.7K 0.38% 79
2019
Q1 		$677K Buy
8,990
+780
+10% +$52.6K 0.42% 75
2018
Q4 		$572K Buy
8,210
+3,100
+61% +$222K 0.4% 73
2018
Q3 		$337K Buy
+5,110
New +$315K 0.21% 98

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith Investment Services
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First United Bank & Trust's MKC Position: Q1 2024 in Review

First United Bank & Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 2,093 shares — an estimated $143K sold.

First United Bank & Trust first reported a position in MKC in Q3 2018 and held it in 22 quarters. The position peaked at $750K in Q1 2022. 949 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • First United Bank & Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • First United Bank & Trust sold 2,093 McCormick & Company Non-Voting shares in Q1 2024, an estimated $143K.
  • First United Bank & Trust first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 22 quarters.
  • First United Bank & Trust's McCormick & Company Non-Voting position peaked at $750K in Q1 2022.
  • 949 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on First United Bank & Trust's 13F filing for Q1 2024, filed 29 Apr 2024.