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Security National Bank of So Dak’s McCormick & Company Non-Voting MKC Stock Holding History

Security National Bank of So Dak’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
Q2 		– Sell
-7,103
Closed -$546K – 97
2024
Q1 		$546K Buy
7,103
+120
+2% +$8.15K 0.33% 67
2023
Q4 		$478K Buy
6,983
+239
+4% +$15.6K 0.32% 68
2023
Q3 		$510K Buy
6,744
+280
+4% +$23.4K 0.38% 67
2023
Q2 		$564K Buy
+6,464
New +$571K 0.4% 65
2022
Q4 		$533K Buy
6,425
+480
+8% +$38.7K 0.39% 62
2022
Q3 		$423K Buy
5,945
+115
+2% +$9.64K 0.38% 67
2022
Q2 		$486K Sell
5,830
-5,083
-47% -$482K 0.4% 63
2022
Q1 		$1.09M Buy
10,913
+314
+3% +$30.7K 0.76% 45
2021
Q4 		$1.02M Hold
10,599
– – 0.69% 48
2021
Q3 		$859K Sell
10,599
-4,173
-28% -$358K 0.66% 54
2021
Q2 		$1.3M Buy
14,772
+4,633
+46% +$413K 1% 44
2021
Q1 		$904K Sell
10,139
-229
-2% -$20.4K 0.75% 54
2020
Q4 		$991K Buy
10,368
+280
+3% +$26.4K 0.88% 47
2020
Q3 		$979K Sell
10,088
-124
-1% -$12.1K 0.99% 44
2020
Q2 		$916K Buy
10,212
+10
+0.1% +$824 1.05% 44
2020
Q1 		$720K Sell
10,202
-1,290
-11% -$100K 0.96% 46
2019
Q4 		$975K Buy
11,492
+80
+0.7% +$6.62K 0.99% 44
2019
Q3 		$892K Sell
11,412
-9,144
-44% -$735K 1.04% 43
2019
Q2 		$1.59M Buy
20,556
+222
+1% +$17.1K 1.88% 19
2019
Q1 		$1.53M Sell
20,334
-410
-2% -$27.7K 1.92% 16
2018
Q4 		$1.44M Sell
20,744
-1,106
-5% -$79.3K 1.87% 17
2018
Q3 		$1.44M Sell
21,850
-810
-4% -$50K 1.66% 19
2018
Q2 		$1.32M Sell
22,660
-32
-0.1% -$1.68K 1.53% 23
2018
Q1 		$1.21M Buy
22,692
+530
+2% +$27.9K 1.38% 28
2017
Q4 		$1.13M Sell
22,162
-352
-2% -$17.5K 1.22% 36
2017
Q3 		$1.16M Buy
22,514
+76
+0.3% +$3.66K 1.33% 32
2017
Q2 		$1.09M Buy
22,438
+228
+1% +$11.5K 1.28% 33
2017
Q1 		$1.08M Buy
22,210
+1,220
+6% +$59.1K 1.3% 33
2016
Q4 		$979K Buy
20,990
+476
+2% +$22.2K 1.2% 41
2016
Q3 		$1.02M Buy
20,514
+300
+1% +$15.2K 1.32% 37
2016
Q2 		$1.08M Sell
20,214
-530
-3% -$25.9K 1.46% 29
2016
Q1 		$1.03M Buy
20,744
+38
+0.2% +$1.71K 1.46% 33
2015
Q4 		$886K Buy
20,706
+1,300
+7% +$54.8K 1.24% 37
2015
Q3 		$797K Buy
19,406
+340
+2% +$13.8K 1.37% 36
2015
Q2 		$772K Buy
19,066
+28
+0.1% +$1.09K 1.27% 42
2015
Q1 		$734K Buy
19,038
+1,260
+7% +$46.8K 1.15% 44
2014
Q4 		$661K Buy
17,778
+240
+1% +$8.59K 0.98% 48
2014
Q3 		$587K Buy
17,538
+490
+3% +$16.9K 0.97% 48
2014
Q2 		$610K Buy
17,048
+310
+2% +$11.1K 1% 47
2014
Q1 		$601K Sell
16,738
-140
-0.8% -$4.71K 1.01% 47
2013
Q4 		$581K Buy
16,878
+760
+5% +$25.9K 0.98% 50
2013
Q3 		$521K Buy
16,118
+1,050
+7% +$36.8K 0.96% 53
2013
Q2 		$530K Buy
+15,068
New +$542K 0.91% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Security National Bank of So Dak's MKC Position: Q2 2024 in Review

Security National Bank of So Dak sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 7,103 shares — an estimated $546K sold.

Security National Bank of So Dak first reported a position in MKC in Q2 2013 and held it in 43 quarters. The position peaked at $1.59M in Q2 2019. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Security National Bank of So Dak reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Security National Bank of So Dak sold 7,103 McCormick & Company Non-Voting shares in Q2 2024, an estimated $546K.
  • Security National Bank of So Dak first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 43 quarters.
  • Security National Bank of So Dak's McCormick & Company Non-Voting position peaked at $1.59M in Q2 2019.
  • 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Security National Bank of So Dak's 13F filing for Q2 2024, filed 15 Aug 2024.