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

Monroe 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
2018 Q3	–	Sell	-756	Closed	-$44K	–	182
2018 Q2	$44K	Hold	756	–	–	0.01%	152
2018 Q1	$40K	Sell	756 -400	-35%	-$21K	0.01%	165
2017 Q4	$59K	Buy	+1,156	New	+$57.6K	0.02%	146
2017 Q3	–	Sell	-1,156	Closed	-$56K	–	197
2017 Q2	$56K	Hold	1,156	–	–	0.02%	157
2017 Q1	$56K	Sell	1,156 -200	-15%	-$9.68K	0.02%	156
2016 Q4	$63K	Buy	+1,356	New	+$63.3K	0.02%	155
2016 Q2	–	Sell	-1,600	Closed	-$80K	–	241
2016 Q1	$80K	Hold	1,600	–	–	0.03%	153
2015 Q4	$68K	Hold	1,600	–	–	0.02%	160
2015 Q3	$66K	Hold	1,600	–	–	0.02%	162
2015 Q2	$65K	Hold	1,600	–	–	0.02%	159
2015 Q1	$62K	Hold	1,600	–	–	0.02%	165
2014 Q4	$59K	Buy	+1,600	New	+$57.2K	0.02%	168
2014 Q3	–	Sell	-1,600	Closed	-$57K	–	222
2014 Q2	$57K	Hold	1,600	–	–	0.02%	188
2014 Q1	$57K	Hold	1,600	–	–	0.02%	194
2013 Q4	$55K	Hold	1,600	–	–	0.02%	173
2013 Q3	$52K	Hold	1,600	–	–	0.02%	174
2013 Q2	$56K	Buy	+1,600	New	+$57.6K	0.02%	167

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monroe Bank & Trust's MKC Position: Q3 2018 in Review

Monroe Bank & Trust sold out of McCormick & Company Non-Voting (MKC) in Q3 2018, closing a stake of 756 shares — an estimated $44K sold.

Monroe Bank & Trust first reported a position in MKC in Q2 2013 and held it in 17 quarters. The position peaked at $80K in Q1 2016. 778 funds tracked by Wall St. Rank hold MKC as of Q3 2018.

Monroe Bank & Trust reported no remaining McCormick & Company Non-Voting position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 756 McCormick & Company Non-Voting shares in Q3 2018, an estimated $44K.
Monroe Bank & Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's McCormick & Company Non-Voting position peaked at $80K in Q1 2016.
778 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.