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Suntrust Banks’s McCormick & Company Non-Voting MKC Stock Holding History

Suntrust Banks’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
2019
Q3 		$2.2M Buy
28,110
+2,088
+8% +$168K 0.01% 560
2019
Q2 		$2.02M Sell
26,022
-1,154
-4% -$89K 0.01% 588
2019
Q1 		$2.05M Buy
27,176
+6,068
+29% +$409K 0.01% 566
2018
Q4 		$1.47M Sell
21,108
-8,440
-29% -$605K 0.01% 603
2018
Q3 		$1.95M Buy
29,548
+612
+2% +$37.8K 0.01% 563
2018
Q2 		$1.68M Buy
28,936
+1,534
+6% +$80.5K 0.01% 596
2018
Q1 		$1.46M Buy
27,402
+3,548
+15% +$187K 0.01% 626
2017
Q4 		$1.22M Sell
23,854
-9,390
-28% -$468K 0.01% 653
2017
Q3 		$1.71M Buy
33,244
+24,048
+262% +$1.16M 0.01% 585
2017
Q2 		$448K Buy
9,196
+882
+11% +$44.6K ﹤0.01% 878
2017
Q1 		$405K Sell
8,314
-5,326
-39% -$258K ﹤0.01% 902
2016
Q4 		$636K Sell
13,640
-1,334
-9% -$62.2K ﹤0.01% 906
2016
Q3 		$747K Buy
14,974
+1,468
+11% +$74.4K ﹤0.01% 826
2016
Q2 		$720K Sell
13,506
-514
-4% -$25.1K ﹤0.01% 820
2016
Q1 		$696K Sell
14,020
-1,118
-7% -$50.2K ﹤0.01% 813
2015
Q4 		$646K Buy
15,138
+4,024
+36% +$170K ﹤0.01% 854
2015
Q3 		$455K Sell
11,114
-646
-5% -$26.2K ﹤0.01% 906
2015
Q2 		$475K Sell
11,760
-120
-1% -$4.67K ﹤0.01% 865
2015
Q1 		$457K Sell
11,880
-1,060
-8% -$39.3K ﹤0.01% 860
2014
Q4 		$480K Sell
12,940
-544
-4% -$19.5K ﹤0.01% 822
2014
Q3 		$450K Sell
13,484
-2,772
-17% -$95.4K ﹤0.01% 994
2014
Q2 		$581K Sell
16,256
-3,918
-19% -$140K ﹤0.01% 938
2014
Q1 		$722K Buy
20,174
+258
+1% +$8.68K ﹤0.01% 1135
2013
Q4 		$684K Buy
19,916
+4,940
+33% +$169K ﹤0.01% 1102
2013
Q3 		$482K Sell
14,976
-338
-2% -$11.8K ﹤0.01% 1250
2013
Q2 		$537K Buy
+15,314
New +$551K ﹤0.01% 1139

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Suntrust Banks's MKC Position: Q3 2019 in Review

Suntrust Banks increased its McCormick & Company Non-Voting (MKC) stake by 8% in Q3 2019, buying an estimated $168K and bringing the position to 28,110 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #560.

Suntrust Banks first reported a position in MKC in Q2 2013 and has held it in 26 quarters since. 840 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

  • Suntrust Banks held 28,110 shares of McCormick & Company Non-Voting worth $2.2M as of Q3 2019.
  • Suntrust Banks bought 2,088 McCormick & Company Non-Voting shares in Q3 2019, an estimated $168K.
  • McCormick & Company Non-Voting made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #560 holding.
  • Suntrust Banks first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 26 quarters since.
  • 840 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.