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

WoodTrust Financial’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
Q1 		– Sell
-5,450
Closed -$416K – 175
2024
Q4 		$416K Hold
5,450
– – 0.06% 129
2024
Q3 		$449K Hold
5,450
– – 0.06% 118
2024
Q2 		$387K Hold
5,450
– – 0.06% 127
2024
Q1 		$419K Buy
5,450
+600
+12% +$40.8K 0.07% 122
2023
Q4 		$332K Buy
+4,850
New +$317K 0.06% 124
2023
Q3 		– Sell
-2,400
Closed -$209K – 157
2023
Q2 		$209K Buy
+2,400
New +$212K 0.04% 143

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WoodTrust Financial's MKC Position: Q1 2025 in Review

WoodTrust Financial sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 5,450 shares — an estimated $416K sold.

WoodTrust Financial first reported a position in MKC in Q2 2023 and held it in 6 quarters. The position peaked at $449K in Q3 2024. 1,034 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • WoodTrust Financial reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • WoodTrust Financial sold 5,450 McCormick & Company Non-Voting shares in Q1 2025, an estimated $416K.
  • WoodTrust Financial first reported a position in McCormick & Company Non-Voting in Q2 2023 and held it in 6 quarters.
  • WoodTrust Financial's McCormick & Company Non-Voting position peaked at $449K in Q3 2024.
  • 1,034 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on WoodTrust Financial's 13F filing for Q1 2025, filed 23 Apr 2025.