TF
MCD icon

TRH Financial’s McDonald's MCD Stock Holding History

TRH Financial’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$9.48M Buy
38,413
+49
+0.1% +$12.1K 3.19% 5
2022
Q1 		$9.49M Buy
38,364
+8,215
+27% +$2.05M 2.78% 5
2021
Q4 		$8.08M Buy
30,149
+4,837
+19% +$1.22M 2.53% 9
2021
Q3 		$6.1M Buy
25,312
+5,029
+25% +$1.2M 2.4% 9
2021
Q2 		$4.68M Buy
20,283
+4,259
+27% +$991K 2.03% 18
2021
Q1 		$3.59M Buy
16,024
+1,608
+11% +$344K 1.82% 16
2020
Q4 		$3.09M Buy
14,416
+1,309
+10% +$285K 1.78% 17
2020
Q3 		$2.88M Buy
13,107
+2,396
+22% +$492K 1.94% 14
2020
Q2 		$1.99M Buy
+10,711
New +$1.96M 1.59% 16
2019
Q4 		$1.49M Buy
+7,349
New +$1.46M 1.3% 20

Other funds holding MCD

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TRH Financial's MCD Position: Q2 2022 in Review

TRH Financial increased its McDonald's (MCD) stake by 0.13% in Q2 2022, buying an estimated $12.1K and bringing the position to 38,413 shares worth $9.48M. The position accounts for 3.19% of the portfolio, ranked #5.

TRH Financial first reported a position in MCD in Q4 2019 and has held it in 10 quarters since. The position peaked at $9.49M in Q1 2022. 2,718 funds tracked by Wall St. Rank hold MCD as of Q2 2022.

  • TRH Financial held 38,413 shares of McDonald's worth $9.48M as of Q2 2022.
  • TRH Financial bought 49 McDonald's shares in Q2 2022, an estimated $12.1K.
  • McDonald's made up 3.19% of TRH Financial's portfolio in Q2 2022, its #5 holding.
  • TRH Financial first reported a position in McDonald's in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's McDonald's position peaked at $9.49M in Q1 2022.
  • 2,718 funds tracked by Wall St. Rank held McDonald's as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.