Norwood Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Norwood Financial’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 Q1	$26.9K	Sell	350 -250	-42%	-$17K	0.04%	192
2023 Q4	$41.1K	Hold	600	–	–	0.06%	157
2023 Q3	$45.4K	Hold	600	–	–	0.07%	152
2023 Q2	$52.3K	Hold	600	–	–	0.08%	148
2023 Q1	$49.9K	Hold	600	–	–	0.08%	140
2022 Q4	$49.7K	Hold	600	–	–	0.08%	139
2022 Q3	$43K	Hold	600	–	–	0.08%	140
2022 Q2	$50K	Hold	600	–	–	0.09%	129
2022 Q1	$60K	Hold	600	–	–	0.09%	127
2021 Q4	$58K	Buy	+600	New	+$51.1K	0.08%	132

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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

Norwood Financial's MKC Position: Q1 2024 in Review

Norwood Financial reduced its McCormick & Company Non-Voting (MKC) stake by 42% in Q1 2024, selling an estimated $17K and leaving 350 shares worth $26.9K. The position accounts for 0.04% of the portfolio, ranked #192.

Norwood Financial first reported a position in MKC in Q4 2021 and has held it in 10 quarters since. The position peaked at $60K in Q1 2022. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

Norwood Financial held 350 shares of McCormick & Company Non-Voting worth $26.9K as of Q1 2024.
Norwood Financial sold 250 McCormick & Company Non-Voting shares in Q1 2024, an estimated $17K.
McCormick & Company Non-Voting made up 0.04% of Norwood Financial's portfolio in Q1 2024, its #192 holding.
Norwood Financial first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's McCormick & Company Non-Voting position peaked at $60K in Q1 2022.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.