Glenview State Bank Trust Department’s McCormick & Company Non-Voting MKC Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$1.02M	Hold	11,600	–	–	0.31%	57
2021 Q1	$1.03M	Sell	11,600 -150	-1%	-$13.3K	0.34%	52
2020 Q4	$1.12M	Hold	11,750	–	–	0.39%	47
2020 Q3	$1.14M	Sell	11,750 -100	-0.8%	-$9.79K	0.43%	44
2020 Q2	$1.06M	Hold	11,850	–	–	0.44%	43
2020 Q1	$837K	Hold	11,850	–	–	0.4%	46
2019 Q4	$1.01M	Hold	11,850	–	–	0.39%	47
2019 Q3	$926K	Hold	11,850	–	–	0.37%	51
2019 Q2	$918K	Hold	11,850	–	–	0.38%	50
2019 Q1	$892K	Hold	11,850	–	–	0.38%	48
2018 Q4	$825K	Sell	11,850 -150	-1%	-$10.8K	0.4%	46
2018 Q3	$791K	Hold	12,000	–	–	0.34%	52
2018 Q2	$697K	Hold	12,000	–	–	0.32%	54
2018 Q1	$638K	Hold	12,000	–	–	0.3%	60
2017 Q4	$611K	Hold	12,000	–	–	0.28%	58
2017 Q3	$616K	Hold	12,000	–	–	0.3%	59
2017 Q2	$585K	Hold	12,000	–	–	0.3%	57
2017 Q1	$585K	Hold	12,000	–	–	0.3%	55
2016 Q4	$560K	Hold	12,000	–	–	0.3%	54
2016 Q3	$600K	Hold	12,000	–	–	0.34%	52
2016 Q2	$640K	Hold	12,000	–	–	0.37%	52
2016 Q1	$597K	Buy	12,000 +1,000	+9%	+$44.9K	0.36%	53
2015 Q4	$471K	Hold	11,000	–	–	0.29%	54
2015 Q3	$452K	Buy	11,000 +1,000	+10%	+$40.6K	0.3%	54
2015 Q2	$405K	Hold	10,000	–	–	0.25%	60
2015 Q1	$386K	Buy	+10,000	New	+$371K	0.23%	59

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Glenview State Bank Trust Department's MKC Position: Q2 2021 in Review

Glenview State Bank Trust Department held its McCormick & Company Non-Voting (MKC) position steady in Q2 2021 at 11,600 shares worth $1.02M. The position accounts for 0.31% of the portfolio, ranked #57.

Glenview State Bank Trust Department first reported a position in MKC in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.14M in Q3 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

Glenview State Bank Trust Department held 11,600 shares of McCormick & Company Non-Voting worth $1.02M as of Q2 2021.
Glenview State Bank Trust Department left its McCormick & Company Non-Voting share count unchanged in Q2 2021.
McCormick & Company Non-Voting made up 0.31% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #57 holding.
Glenview State Bank Trust Department first reported a position in McCormick & Company Non-Voting in Q1 2015 and has held it in 26 quarters since.
Glenview State Bank Trust Department's McCormick & Company Non-Voting position peaked at $1.14M in Q3 2020.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.