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

Orrstown Financial Services’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
Q4 		– Sell
-2,178
Closed -$210K – 84
2020
Q3 		$210K Buy
+2,178
New +$213K 0.33% 78
2020
Q1 		– Sell
-2,458
Closed -$206K – 87
2019
Q4 		$206K Sell
2,458
-110
-4% -$9.1K 0.29% 82
2019
Q3 		$209K Buy
2,568
+350
+16% +$28.1K 0.28% 77
2019
Q2 		$172K Hold
2,218
– – 0.23% 85
2019
Q1 		$167K Sell
2,218
-390
-15% -$26.3K 0.23% 86
2018
Q4 		$182K Hold
2,608
– – 0.27% 75
2018
Q3 		$172K Hold
2,608
– – 0.23% 77
2018
Q2 		$151K Sell
2,608
-364
-12% -$19.1K 0.19% 89
2018
Q1 		$158K Buy
2,972
+450
+18% +$23.7K 0.19% 90
2017
Q4 		$128K Sell
2,522
-2,126
-46% -$106K 0.15% 99
2017
Q3 		$238K Buy
4,648
+626
+16% +$30.2K 0.27% 80
2017
Q2 		$196K Sell
4,022
-20,092
-83% -$1.02M 0.21% 84
2017
Q1 		$1.18M Buy
24,114
+74
+0.3% +$3.58K 1.18% 36
2016
Q4 		$1.1M Sell
24,040
-68
-0.3% -$3.17K 1.12% 37
2016
Q3 		$1.2M Sell
24,108
-64
-0.3% -$3.24K 1.27% 29
2016
Q2 		$1.29M Sell
24,172
-470
-2% -$22.9K 1.39% 20
2016
Q1 		$1.23M Buy
24,642
+714
+3% +$32.1K 1.32% 29
2015
Q4 		$1.02M Buy
23,928
+572
+2% +$24.1K 1.11% 39
2015
Q3 		$960K Buy
+23,356
New +$949K 1.13% 36

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Orrstown Financial Services's MKC Position: Q4 2020 in Review

Orrstown Financial Services sold out of McCormick & Company Non-Voting (MKC) in Q4 2020, closing a stake of 2,178 shares — an estimated $210K sold.

Orrstown Financial Services first reported a position in MKC in Q3 2015 and held it in 19 quarters. The position peaked at $1.29M in Q2 2016. 959 funds tracked by Wall St. Rank hold MKC as of Q4 2020.

  • Orrstown Financial Services reported no remaining McCormick & Company Non-Voting position as of Q4 2020 after selling out during the quarter.
  • Orrstown Financial Services sold 2,178 McCormick & Company Non-Voting shares in Q4 2020, an estimated $210K.
  • Orrstown Financial Services first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 19 quarters.
  • Orrstown Financial Services's McCormick & Company Non-Voting position peaked at $1.29M in Q2 2016.
  • 959 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2020.

Based on Orrstown Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.