PTC
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Petrus Trust Company’s McCormick & Company Non-Voting MKC Stock Holding History

Petrus Trust Company’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 		– Sell
-3,706
Closed -$254K – 737
2023
Q4 		$254K Buy
3,706
+976
+36% +$63.9K 0.02% 502
2023
Q3 		$206K Buy
+2,730
New +$228K 0.02% 519

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State Street
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Fundsmith LLP
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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
Fundsmith Investment Services
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Petrus Trust Company's MKC Position: Q1 2024 in Review

Petrus Trust Company sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 3,706 shares — an estimated $254K sold.

Petrus Trust Company first reported a position in MKC in Q3 2023 and held it in 2 quarters. The position peaked at $254K in Q4 2023. 949 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Petrus Trust Company reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,706 McCormick & Company Non-Voting shares in Q1 2024, an estimated $254K.
  • Petrus Trust Company first reported a position in McCormick & Company Non-Voting in Q3 2023 and held it in 2 quarters.
  • Petrus Trust Company's McCormick & Company Non-Voting position peaked at $254K in Q4 2023.
  • 949 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.