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

Sageworth 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
Q2 		– Sell
-782
Closed -$55K – 298
2020
Q1 		$55K Hold
782
– – 0.01% 75
2019
Q4 		$66K Sell
782
-2,602
-77% -$215K 0.01% 81
2019
Q3 		$264K Sell
3,384
-1,162
-26% -$93.4K 0.03% 49
2019
Q2 		$352K Buy
+4,546
New +$350K 0.04% 44

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sageworth Trust's MKC Position: Q2 2020 in Review

Sageworth Trust sold out of McCormick & Company Non-Voting (MKC) in Q2 2020, closing a stake of 782 shares — an estimated $55K sold.

Sageworth Trust first reported a position in MKC in Q2 2019 and held it in 4 quarters. The position peaked at $352K in Q2 2019. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

  • Sageworth Trust reported no remaining McCormick & Company Non-Voting position as of Q2 2020 after selling out during the quarter.
  • Sageworth Trust sold 782 McCormick & Company Non-Voting shares in Q2 2020, an estimated $55K.
  • Sageworth Trust first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 4 quarters.
  • Sageworth Trust's McCormick & Company Non-Voting position peaked at $352K in Q2 2019.
  • 879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.