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

Renasant Bank’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
2022
Q4 		– Sell
-2,904
Closed -$206K – 189
2022
Q3 		$206K Buy
2,904
+262
+10% +$22K 0.18% 164
2022
Q2 		$220K Sell
2,642
-20
-0.8% -$1.9K 0.18% 162
2022
Q1 		$266K Buy
2,662
+116
+5% +$11.3K 0.18% 162
2021
Q4 		$246K Buy
+2,546
New +$217K 0.17% 175
2021
Q2 		– Sell
-2,371
Closed -$211K – 192
2021
Q1 		$211K Sell
2,371
-419
-15% -$37.3K 0.17% 170
2020
Q4 		$266K Buy
+2,790
New +$263K 0.22% 151

Other funds holding MKC

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renasant Bank's MKC Position: Q4 2022 in Review

Renasant Bank sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 2,904 shares — an estimated $206K sold.

Renasant Bank first reported a position in MKC in Q4 2020 and held it in 6 quarters. The position peaked at $266K in Q1 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Renasant Bank reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • Renasant Bank sold 2,904 McCormick & Company Non-Voting shares in Q4 2022, an estimated $206K.
  • Renasant Bank first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 6 quarters.
  • Renasant Bank's McCormick & Company Non-Voting position peaked at $266K in Q1 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.