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

Security National 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
2021 Q3	$69K	Hold	780	–	–	0.02%	240
2021 Q2	$69K	Hold	780	–	–	0.02%	249
2021 Q1	$70K	Buy	780 +400	+105%	+$35.6K	0.02%	247
2020 Q4	$36K	Hold	380	–	–	0.01%	279
2020 Q3	$37K	Hold	380	–	–	0.01%	270
2020 Q2	$34K	Hold	380	–	–	0.01%	280
2020 Q1	$27K	Hold	380	–	–	0.01%	287
2019 Q4	$32K	Sell	380 -20	-5%	-$1.66K	0.01%	284
2019 Q3	$31K	Hold	400	–	–	0.01%	270
2019 Q2	$31K	Sell	400 -130	-25%	-$10K	0.01%	269
2019 Q1	$40K	Sell	530 -128	-19%	-$8.63K	0.01%	260
2018 Q4	$46K	Hold	658	–	–	0.02%	243
2018 Q3	$43K	Hold	658	–	–	0.01%	265
2018 Q2	$38K	Hold	658	–	–	0.01%	280
2018 Q1	$35K	Hold	658	–	–	0.01%	278
2017 Q4	$34K	Sell	658 -50	-7%	-$2.49K	0.01%	278
2017 Q3	$36K	Sell	708 -40	-5%	-$1.93K	0.01%	278
2017 Q2	$36K	Sell	748 -160	-18%	-$8.1K	0.01%	295
2017 Q1	$44K	Sell	908 -30	-3%	-$1.45K	0.01%	285
2016 Q4	$44K	Hold	938	–	–	0.02%	287
2016 Q3	$47K	Hold	938	–	–	0.02%	283
2016 Q2	$50K	Sell	938 -54	-5%	-$2.64K	0.02%	275
2016 Q1	$49K	Hold	992	–	–	0.02%	268
2015 Q4	$42K	Hold	992	–	–	0.02%	279
2015 Q3	$41K	Hold	992	–	–	0.02%	285
2015 Q2	$40K	Hold	992	–	–	0.01%	301
2015 Q1	$38K	Hold	992	–	–	0.01%	308
2014 Q4	$37K	Sell	992 -210	-17%	-$7.51K	0.01%	302
2014 Q3	$40K	Hold	1,202	–	–	0.02%	294
2014 Q2	$43K	Sell	1,202 -100	-8%	-$3.57K	0.02%	291
2014 Q1	$47K	Sell	1,302 -520	-29%	-$17.5K	0.02%	286
2013 Q4	$63K	Hold	1,822	–	–	0.03%	257
2013 Q3	$59K	Hold	1,822	–	–	0.03%	250
2013 Q2	$64K	Buy	+1,822	New	+$65.6K	0.03%	241

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Security National Trust's MKC Position: Q3 2021 in Review

Security National Trust held its McCormick & Company Non-Voting (MKC) position steady in Q3 2021 at 780 shares worth $69K. The position accounts for 0.02% of the portfolio, ranked #240.

Security National Trust first reported a position in MKC in Q2 2013 and has held it in 34 quarters since. The position peaked at $70K in Q1 2021. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

Security National Trust held 780 shares of McCormick & Company Non-Voting worth $69K as of Q3 2021.
Security National Trust left its McCormick & Company Non-Voting share count unchanged in Q3 2021.
McCormick & Company Non-Voting made up 0.02% of Security National Trust's portfolio in Q3 2021, its #240 holding.
Security National Trust first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 34 quarters since.
Security National Trust's McCormick & Company Non-Voting position peaked at $70K in Q1 2021.
925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.