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Global Trust Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Global Trust Asset Management’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
2019
Q1 		– Sell
-5,800
Closed -$404K – 422
2018
Q4 		$404K Buy
5,800
+5,728
+7,956% +$411K 0.36% 82
2018
Q3 		$5K Buy
+72
New +$4.44K ﹤0.01% 344

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Fundsmith LLP
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Franklin Resources
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Goldman Sachs
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Trust Asset Management's MKC Position: Q1 2019 in Review

Global Trust Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 5,800 shares — an estimated $404K sold.

Global Trust Asset Management first reported a position in MKC in Q3 2018 and held it in 2 quarters. The position peaked at $404K in Q4 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • Global Trust Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 5,800 McCormick & Company Non-Voting shares in Q1 2019, an estimated $404K.
  • Global Trust Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 2 quarters.
  • Global Trust Asset Management's McCormick & Company Non-Voting position peaked at $404K in Q4 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Global Trust Asset Management's 13F filing for Q1 2019, filed 5 Apr 2019.