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Tompkins Financial’s McCormick & Company Non-Voting MKC Stock Holding History

Tompkins Financial’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
2023
Q2 		– Sell
-605
Closed -$50.3K – 628
2023
Q1 		$50.3K Hold
605
– – 0.01% 334
2022
Q4 		$50K Hold
605
– – 0.01% 336
2022
Q3 		$43K Sell
605
-605
-50% -$50.7K 0.01% 346
2022
Q2 		$101K Hold
1,210
– – 0.02% 262
2022
Q1 		$121K Hold
1,210
– – 0.02% 260
2021
Q4 		$117K Hold
1,210
– – 0.02% 176
2021
Q3 		$98K Buy
+1,210
New +$104K 0.02% 177
2021
Q1 		$108K Sell
1,210
-190
-14% -$16.9K 0.02% 180
2020
Q4 		$134K Hold
1,400
– – 0.02% 149
2020
Q3 		$136K Hold
1,400
– – 0.03% 165
2020
Q2 		$126K Hold
1,400
– – 0.03% 170
2020
Q1 		$99K Hold
1,400
– – 0.02% 175
2019
Q4 		$119K Buy
1,400
+190
+16% +$15.7K 0.02% 188
2019
Q3 		$95K Hold
1,210
– – 0.02% 182
2019
Q2 		$94K Hold
1,210
– – 0.02% 191
2019
Q1 		$91K Hold
1,210
– – 0.02% 190
2018
Q4 		$84K Hold
1,210
– – 0.02% 195
2018
Q3 		$80K Hold
1,210
– – 0.02% 217
2018
Q2 		$70K Hold
1,210
– – 0.02% 229
2018
Q1 		$64K Hold
1,210
– – 0.01% 225
2017
Q4 		$62K Sell
1,210
-520
-30% -$25.9K 0.01% 209
2017
Q3 		$89K Buy
1,730
+390
+29% +$18.8K 0.02% 190
2017
Q2 		$65K Buy
1,340
+130
+11% +$6.58K 0.02% 203
2017
Q1 		$59K Hold
1,210
– – 0.02% 214
2016
Q4 		$56K Hold
1,210
– – 0.01% 208
2016
Q3 		$60K Hold
1,210
– – 0.02% 201
2016
Q2 		$65K Buy
+1,210
New +$59.1K 0.02% 220

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tompkins Financial's MKC Position: Q2 2023 in Review

Tompkins Financial sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 605 shares — an estimated $50.3K sold.

Tompkins Financial first reported a position in MKC in Q2 2016 and held it in 27 quarters. The position peaked at $136K in Q3 2020. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

  • Tompkins Financial reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
  • Tompkins Financial sold 605 McCormick & Company Non-Voting shares in Q2 2023, an estimated $50.3K.
  • Tompkins Financial first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 27 quarters.
  • Tompkins Financial's McCormick & Company Non-Voting position peaked at $136K in Q3 2020.
  • 964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Tompkins Financial's 13F filing for Q2 2023, filed 12 Jul 2023.