TFS
MKC icon

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

TrustCore Financial Services’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
Q4 		$112K Sell
1,352
-51
-4% -$4.11K 0.01% 336
2022
Q3 		$100K Sell
1,403
-811
-37% -$68K 0.01% 347
2022
Q2 		$184K Hold
2,214
– – 0.02% 265
2022
Q1 		$221K Hold
2,214
– – 0.02% 269
2021
Q4 		$214K Buy
2,214
+75
+4% +$6.39K 0.02% 242
2021
Q3 		$173K Buy
2,139
+329
+18% +$28.2K 0.02% 281
2021
Q2 		$160K Hold
1,810
– – 0.02% 291
2021
Q1 		$161K Hold
1,810
– – 0.02% 276
2020
Q4 		$173K Buy
1,810
+200
+12% +$18.9K 0.02% 261
2020
Q3 		$156K Sell
1,610
-86
-5% -$8.42K 0.02% 254
2020
Q2 		$152K Buy
1,696
+186
+12% +$15.3K 0.03% 252
2020
Q1 		$107K Buy
1,510
+100
+7% +$7.76K 0.02% 261
2019
Q4 		$120K Buy
1,410
+100
+8% +$8.28K 0.02% 267
2019
Q3 		$102K Buy
1,310
+48
+4% +$3.86K 0.02% 271
2019
Q2 		$98K Buy
1,262
+50
+4% +$3.85K 0.02% 268
2019
Q1 		$91K Buy
+1,212
New +$81.7K 0.03% 231
2018
Q4 		– Sell
-1,112
Closed -$73K – 649
2018
Q3 		$73K Sell
1,112
-16
-1% -$987 0.02% 262
2018
Q2 		$65K Sell
1,128
-264
-19% -$13.9K 0.02% 261
2018
Q1 		$74K Buy
1,392
+102
+8% +$5.36K 0.03% 234
2017
Q4 		$66K Buy
+1,290
New +$64.3K 0.03% 236

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
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

TrustCore Financial Services's MKC Position: Q4 2022 in Review

TrustCore Financial Services reduced its McCormick & Company Non-Voting (MKC) stake by 3.6% in Q4 2022, selling an estimated $4.11K and leaving 1,352 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #336.

TrustCore Financial Services first reported a position in MKC in Q4 2017 and has held it in 20 quarters since. The position peaked at $221K in Q1 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • TrustCore Financial Services held 1,352 shares of McCormick & Company Non-Voting worth $112K as of Q4 2022.
  • TrustCore Financial Services sold 51 McCormick & Company Non-Voting shares in Q4 2022, an estimated $4.11K.
  • McCormick & Company Non-Voting made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #336 holding.
  • TrustCore Financial Services first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's McCormick & Company Non-Voting position peaked at $221K in Q1 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.