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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
10,700
+323
+3% +$27K 0.03% 552
2023
Q2 		$905K Buy
10,377
+1,100
+12% +$97.2K 0.04% 417
2023
Q1 		$772K Sell
9,277
-161
-2% -$12.3K 0.04% 418
2022
Q4 		$782K Buy
9,438
+664
+8% +$53.5K 0.05% 384
2022
Q3 		$625K Buy
+8,774
New +$736K 0.05% 399

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Partners II's MKC Position: Q3 2023 in Review

Advisor Partners II increased its McCormick & Company Non-Voting (MKC) stake by 3.1% in Q3 2023, buying an estimated $27K and bringing the position to 10,700 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #552.

Advisor Partners II first reported a position in MKC in Q3 2022 and has held it in 5 quarters since. The position peaked at $905K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Advisor Partners II held 10,700 shares of McCormick & Company Non-Voting worth $809K as of Q3 2023.
  • Advisor Partners II bought 323 McCormick & Company Non-Voting shares in Q3 2023, an estimated $27K.
  • McCormick & Company Non-Voting made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #552 holding.
  • Advisor Partners II first reported a position in McCormick & Company Non-Voting in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's McCormick & Company Non-Voting position peaked at $905K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.