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

Washington Trust’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
2025
Q2 		– Sell
-2,500
Closed -$206K – 533
2025
Q1 		$206K Sell
2,500
-540
-18% -$42.3K 0.01% 249
2024
Q4 		$232K Hold
3,040
– – 0.01% 255
2024
Q3 		$250K Buy
3,040
+400
+15% +$31.2K 0.01% 264
2024
Q2 		$187K Hold
2,640
– – 0.01% 287
2024
Q1 		$203K Hold
2,640
– – 0.01% 279
2023
Q4 		$181K Hold
2,640
– – 0.01% 273
2023
Q3 		$200K Hold
2,640
– – 0.01% 244
2023
Q2 		$230K Hold
2,640
– – 0.01% 245
2023
Q1 		$220K Hold
2,640
– – 0.01% 244
2022
Q4 		$219K Hold
2,640
– – 0.01% 244
2022
Q3 		$188K Hold
2,640
– – 0.01% 243
2022
Q2 		$220K Hold
2,640
– – 0.01% 231
2022
Q1 		$264K Sell
2,640
-22
-0.8% -$2.15K 0.01% 230
2021
Q4 		$258K Sell
2,662
-38
-1% -$3.24K 0.01% 234
2021
Q3 		$219K Hold
2,700
– – 0.01% 301
2021
Q2 		$238K Hold
2,700
– – 0.01% 280
2021
Q1 		$241K Hold
2,700
– – 0.01% 268
2020
Q4 		$258K Sell
2,700
-20
-0.7% -$1.89K 0.01% 255
2020
Q3 		$263K Sell
2,720
-278
-9% -$27.2K 0.01% 231
2020
Q2 		$269K Sell
2,998
-692
-19% -$57K 0.01% 211
2020
Q1 		$261K Buy
+3,690
New +$286K 0.01% 227
2019
Q3 		– Sell
-3,462
Closed -$268K – 231
2019
Q2 		$268K Buy
+3,462
New +$267K 0.01% 210
2019
Q1 		– Sell
-3,298
Closed -$230K – 224
2018
Q4 		$230K Sell
3,298
-12
-0.4% -$861 0.01% 201
2018
Q3 		$218K Buy
3,310
+470
+17% +$29K 0.01% 212
2018
Q2 		$165K Buy
+2,840
New +$149K 0.01% 258

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Washington Trust's MKC Position: Q2 2025 in Review

Washington Trust sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 2,500 shares — an estimated $206K sold.

Washington Trust first reported a position in MKC in Q2 2018 and held it in 25 quarters. The position peaked at $269K in Q2 2020. 1,029 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

  • Washington Trust reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 2,500 McCormick & Company Non-Voting shares in Q2 2025, an estimated $206K.
  • Washington Trust first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 25 quarters.
  • Washington Trust's McCormick & Company Non-Voting position peaked at $269K in Q2 2020.
  • 1,029 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.