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Heritage Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Heritage 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
2019
Q1 		– Sell
-374
Closed -$26K – 322
2018
Q4 		$26K Hold
374
– – 0.01% 238
2018
Q3 		$25K Hold
374
– – 0.01% 248
2018
Q2 		$22K Buy
+374
New +$19.6K 0.01% 245

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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

Heritage Trust's MKC Position: Q1 2019 in Review

Heritage Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 374 shares — an estimated $26K sold.

Heritage Trust first reported a position in MKC in Q2 2018 and held it in 3 quarters. The position peaked at $26K in Q4 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • Heritage Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 374 McCormick & Company Non-Voting shares in Q1 2019, an estimated $26K.
  • Heritage Trust first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 3 quarters.
  • Heritage Trust's McCormick & Company Non-Voting position peaked at $26K in Q4 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.