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ACG Wealth’s McCormick & Company Non-Voting MKC Stock Holding History

ACG Wealth’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
Q3 		– Sell
-1,108
Closed -$92K – 712
2022
Q2 		$92K Buy
+1,108
New +$105K 0.02% 344
2021
Q2 		– Sell
-32,530
Closed -$2.9M – 336
2021
Q1 		$2.9M Buy
32,530
+6
+0% +$534 0.38% 66
2020
Q4 		$3.11M Buy
32,524
+6
+0% +$566 0.43% 61
2020
Q3 		$3.16M Buy
32,518
+6
+0% +$587 0.48% 61
2020
Q2 		$2.92M Buy
+32,512
New +$2.68M 0.48% 59
2018
Q1 		– Sell
-32,894
Closed -$1.68M – 331
2017
Q4 		$1.68M Buy
+32,894
New +$1.64M 0.25% 94

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACG Wealth's MKC Position: Q3 2022 in Review

ACG Wealth sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 1,108 shares — an estimated $92K sold.

ACG Wealth first reported a position in MKC in Q4 2017 and held it in 6 quarters. The position peaked at $3.16M in Q3 2020. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • ACG Wealth reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,108 McCormick & Company Non-Voting shares in Q3 2022, an estimated $92K.
  • ACG Wealth first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 6 quarters.
  • ACG Wealth's McCormick & Company Non-Voting position peaked at $3.16M in Q3 2020.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.