Trustmark National Bank Trust Department’s McCormick & Company Non-Voting MKC Stock Holding History

Trustmark National Bank Trust Department’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	-2,368	Closed	-$236K	–	270
2022 Q1	$236K	Hold	2,368	–	–	0.02%	247
2021 Q4	$229K	Sell	2,368 -200	-8%	-$17K	0.02%	245
2021 Q3	$208K	Hold	2,568	–	–	0.02%	244
2021 Q2	$227K	Sell	2,568 -32	-1%	-$2.85K	0.02%	240
2021 Q1	$232K	Sell	2,600 -168	-6%	-$14.9K	0.02%	233
2020 Q4	$265K	Sell	2,768 -700	-20%	-$66.1K	0.02%	215
2020 Q3	$337K	Buy	3,468 +680	+24%	+$66.6K	0.03%	190
2020 Q2	$250K	Buy	+2,788	New	+$230K	0.03%	207
2020 Q1	–	Sell	-2,788	Closed	-$237K	–	234
2019 Q4	$237K	Hold	2,788	–	–	0.02%	221
2019 Q3	$218K	Hold	2,788	–	–	0.02%	227
2019 Q2	$216K	Hold	2,788	–	–	0.02%	227
2019 Q1	$210K	Hold	2,788	–	–	0.02%	224
2018 Q4	$194K	Hold	2,788	–	–	0.02%	225
2018 Q3	$184K	Buy	+2,788	New	+$172K	0.02%	243
2016 Q4	–	Sell	-5,680	Closed	-$284K	–	260
2016 Q3	$284K	Sell	5,680 -440	-7%	-$22.3K	0.03%	220
2016 Q2	$326K	Hold	6,120	–	–	0.04%	221
2016 Q1	$304K	Sell	6,120 -360	-6%	-$16.2K	0.04%	239
2015 Q4	$277K	Buy	6,480 +90	+1%	+$3.79K	0.04%	261
2015 Q3	$263K	Buy	+6,390	New	+$260K	0.04%	275

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trustmark National Bank Trust Department's MKC Position: Q2 2022 in Review

Trustmark National Bank Trust Department sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 2,368 shares — an estimated $236K sold.

Trustmark National Bank Trust Department first reported a position in MKC in Q3 2015 and held it in 19 quarters. The position peaked at $337K in Q3 2020. 956 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Trustmark National Bank Trust Department reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,368 McCormick & Company Non-Voting shares in Q2 2022, an estimated $236K.
Trustmark National Bank Trust Department first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 19 quarters.
Trustmark National Bank Trust Department's McCormick & Company Non-Voting position peaked at $337K in Q3 2020.
956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2022, filed 11 Aug 2022.