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55I LLC’s McCormick & Company Non-Voting MKC Stock Holding History

55I LLC’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
-5,390
Closed -$538K – 632
2022
Q1 		$538K Sell
5,390
-361
-6% -$35.3K 0.01% 350
2021
Q4 		$556K Buy
5,751
+185
+3% +$15.8K 0.01% 331
2021
Q3 		$451K Sell
5,566
-34
-0.6% -$2.92K 0.01% 339
2021
Q2 		$495K Buy
+5,600
New +$499K 0.02% 266

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

55I LLC's MKC Position: Q2 2022 in Review

55I LLC sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 5,390 shares — an estimated $538K sold.

55I LLC first reported a position in MKC in Q2 2021 and held it in 4 quarters. The position peaked at $556K in Q4 2021. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • 55I LLC reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 5,390 McCormick & Company Non-Voting shares in Q2 2022, an estimated $538K.
  • 55I LLC first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 4 quarters.
  • 55I LLC's McCormick & Company Non-Voting position peaked at $556K in Q4 2021.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.