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Unified Trust Company’s McCormick & Company Non-Voting MKC Stock Holding History

Unified Trust Company’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
2021
Q3 		$3.19M Buy
39,392
+262
+0.7% +$22.5K 0.94% 42
2021
Q2 		$3.46M Buy
39,130
+2,746
+8% +$245K 1.02% 41
2021
Q1 		$3.24M Buy
+36,384
New +$3.24M 1.06% 40

Other funds holding MKC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Unified Trust Company's MKC Position: Q3 2021 in Review

Unified Trust Company increased its McCormick & Company Non-Voting (MKC) stake by 0.67% in Q3 2021, buying an estimated $22.5K and bringing the position to 39,392 shares worth $3.19M. The position accounts for 0.94% of the portfolio, ranked #42.

Unified Trust Company first reported a position in MKC in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.46M in Q2 2021. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Unified Trust Company held 39,392 shares of McCormick & Company Non-Voting worth $3.19M as of Q3 2021.
  • Unified Trust Company bought 262 McCormick & Company Non-Voting shares in Q3 2021, an estimated $22.5K.
  • McCormick & Company Non-Voting made up 0.94% of Unified Trust Company's portfolio in Q3 2021, its #42 holding.
  • Unified Trust Company first reported a position in McCormick & Company Non-Voting in Q1 2021 and has held it in 3 quarters since.
  • Unified Trust Company's McCormick & Company Non-Voting position peaked at $3.46M in Q2 2021.
  • 924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.