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Old North State Trust’s McCormick & Company Non-Voting MKC Stock Holding History

Old North State 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
2020
Q1 		– Sell
-32
Closed -$3K – 244
2019
Q4 		$3K Hold
32
– – ﹤0.01% 328
2019
Q3 		$3K Hold
32
– – ﹤0.01% 357
2019
Q2 		$2K Sell
32
-10
-24% -$771 ﹤0.01% 340
2019
Q1 		$3K Hold
42
– – ﹤0.01% 350
2018
Q4 		$2K Sell
42
-128
-75% -$9.18K ﹤0.01% 351
2018
Q3 		$11K Buy
+170
New +$10.5K 0.01% 309

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Old North State Trust's MKC Position: Q1 2020 in Review

Old North State Trust sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 32 shares — an estimated $3K sold.

Old North State Trust first reported a position in MKC in Q3 2018 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Old North State Trust reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
  • Old North State Trust sold 32 McCormick & Company Non-Voting shares in Q1 2020, an estimated $3K.
  • Old North State Trust first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 6 quarters.
  • Old North State Trust's McCormick & Company Non-Voting position peaked at $11K in Q3 2018.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Old North State Trust's 13F filing for Q1 2020, filed 15 May 2020.