Advisor Partners II’s McCormick & Company Non-Voting MKC Stock Holding History

Advisor Partners II’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
2023 Q3	$809K	Buy
2023 Q2	$905K	Buy
2023 Q1	$772K	Sell
2022 Q4	$782K	Buy
2022 Q3	$625K	Buy