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Intrust Bank’s McCormick & Company Non-Voting MKC Stock Holding History

Intrust Bank’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
Q2 		– Sell
-2,660
Closed -$204K – 389
2024
Q1 		$204K Sell
2,660
-628
-19% -$42.7K 0.02% 376
2023
Q4 		$225K Sell
3,288
-2,872
-47% -$188K 0.03% 361
2023
Q3 		$466K Sell
6,160
-564
-8% -$47.1K 0.06% 243
2023
Q2 		$587K Sell
6,724
-1,045
-13% -$92.3K 0.07% 218
2023
Q1 		$646K Sell
7,769
-1,686
-18% -$129K 0.08% 203
2022
Q4 		$784K Buy
9,455
+690
+8% +$55.6K 0.11% 162
2022
Q3 		$625K Sell
8,765
-208
-2% -$17.4K 0.1% 183
2022
Q2 		$747K Sell
8,973
-1,134
-11% -$107K 0.11% 168
2022
Q1 		$1.01M Buy
10,107
+159
+2% +$15.5K 0.13% 144
2021
Q4 		$962K Sell
9,948
-92
-0.9% -$7.83K 0.12% 154
2021
Q3 		$814K Sell
10,040
-631
-6% -$54.2K 0.11% 165
2021
Q2 		$943K Sell
10,671
-603
-5% -$53.8K 0.13% 146
2021
Q1 		$1M Sell
11,274
-209
-2% -$18.6K 0.14% 139
2020
Q4 		$1.1M Sell
11,483
-175
-2% -$16.5K 0.17% 119
2020
Q3 		$1.13M Sell
11,658
-24
-0.2% -$2.35K 0.2% 99
2020
Q2 		$1.05M Buy
11,682
+628
+6% +$51.7K 0.21% 105
2020
Q1 		$781K Buy
11,054
+16
+0.1% +$1.24K 0.22% 108
2019
Q4 		$937K Buy
11,038
+354
+3% +$29.3K 0.21% 114
2019
Q3 		$835K Sell
10,684
-256
-2% -$20.6K 0.21% 122
2019
Q2 		$848K Sell
10,940
-192
-2% -$14.8K 0.21% 122
2019
Q1 		$838K Sell
11,132
-490
-4% -$33K 0.21% 120
2018
Q4 		$809K Buy
11,622
+1,340
+13% +$96.1K 0.23% 107
2018
Q3 		$677K Buy
10,282
+1,094
+12% +$67.5K 0.17% 157
2018
Q2 		$533K Buy
9,188
+2,532
+38% +$133K 0.15% 181
2018
Q1 		$354K Sell
6,656
-148
-2% -$7.78K 0.1% 257
2017
Q4 		$347K Buy
6,804
+2,814
+71% +$140K 0.1% 266
2017
Q3 		$205K Buy
+3,990
New +$192K 0.07% 353

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Intrust Bank's MKC Position: Q2 2024 in Review

Intrust Bank sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 2,660 shares — an estimated $204K sold.

Intrust Bank first reported a position in MKC in Q3 2017 and held it in 27 quarters. The position peaked at $1.13M in Q3 2020. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Intrust Bank reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Intrust Bank sold 2,660 McCormick & Company Non-Voting shares in Q2 2024, an estimated $204K.
  • Intrust Bank first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 27 quarters.
  • Intrust Bank's McCormick & Company Non-Voting position peaked at $1.13M in Q3 2020.
  • 945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Intrust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.