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

Somerset 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
2022
Q2 		– Sell
-2,200
Closed -$220K – 153
2022
Q1 		$220K Hold
2,200
– – 0.09% 147
2021
Q4 		$213K Buy
+2,200
New +$187K 0.08% 144

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State Street
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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

Somerset Trust's MKC Position: Q2 2022 in Review

Somerset Trust sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 2,200 shares — an estimated $220K sold.

Somerset Trust first reported a position in MKC in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q1 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Somerset Trust reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Somerset Trust sold 2,200 McCormick & Company Non-Voting shares in Q2 2022, an estimated $220K.
  • Somerset Trust first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 2 quarters.
  • Somerset Trust's McCormick & Company Non-Voting position peaked at $220K in Q1 2022.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Somerset Trust's 13F filing for Q2 2022, filed 6 Jul 2022.