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

Advisor Partners’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 		$773K Buy
9,284
+579
+7% +$54.9K 0.05% 355
2022
Q1 		$869K Buy
8,705
+296
+4% +$28.9K 0.05% 343
2021
Q4 		$813K Sell
8,409
-501
-6% -$42.7K 0.05% 368
2021
Q3 		$722K Sell
8,910
-314
-3% -$27K 0.05% 378
2021
Q2 		$815K Sell
9,224
-341
-4% -$30.4K 0.05% 349
2021
Q1 		$853K Sell
9,565
-244
-2% -$21.7K 0.06% 318
2020
Q4 		$938K Sell
9,809
-279
-3% -$26.3K 0.07% 271
2020
Q3 		$979K Buy
10,088
+84
+0.8% +$8.22K 0.08% 213
2020
Q2 		$897K Buy
10,004
+894
+10% +$73.6K 0.08% 215
2020
Q1 		$643K Buy
9,110
+392
+4% +$30.4K 0.08% 237
2019
Q4 		$731K Buy
8,718
+162
+2% +$13.4K 0.08% 262
2019
Q3 		$669K Buy
8,556
+1,300
+18% +$104K 0.08% 258
2019
Q2 		$562K Buy
7,256
+894
+14% +$68.9K 0.07% 287
2019
Q1 		$479K Buy
6,362
+760
+14% +$51.3K 0.06% 309
2018
Q4 		$390K Buy
5,602
+550
+11% +$39.5K 0.06% 343
2018
Q3 		$333K Buy
5,052
+44
+0.9% +$2.71K 0.04% 413
2018
Q2 		$291K Buy
5,008
+202
+4% +$10.6K 0.05% 425
2018
Q1 		$256K Sell
4,806
-214
-4% -$11.3K 0.05% 446
2017
Q4 		$249K Buy
5,020
+470
+10% +$23.4K 0.04% 458
2017
Q3 		$234K Sell
4,550
-1,472
-24% -$71K 0.05% 418
2017
Q2 		$294K Buy
6,022
+402
+7% +$20.3K 0.07% 340
2017
Q1 		$274K Buy
5,620
+792
+16% +$38.3K 0.07% 341
2016
Q4 		$225K Buy
4,828
+442
+10% +$20.6K 0.07% 356
2016
Q3 		$219K Sell
4,386
-150
-3% -$7.6K 0.07% 336
2016
Q2 		$242K Sell
4,536
-322
-7% -$15.7K 0.08% 287
2016
Q1 		$242K Buy
+4,858
New +$218K 0.09% 270

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's MKC Position: Q2 2022 in Review

Advisor Partners increased its McCormick & Company Non-Voting (MKC) stake by 6.7% in Q2 2022, buying an estimated $54.9K and bringing the position to 9,284 shares worth $773K. The position accounts for 0.05% of the portfolio, ranked #355.

Advisor Partners first reported a position in MKC in Q1 2016 and has held it in 26 quarters since. The position peaked at $979K in Q3 2020. 956 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Advisor Partners held 9,284 shares of McCormick & Company Non-Voting worth $773K as of Q2 2022.
  • Advisor Partners bought 579 McCormick & Company Non-Voting shares in Q2 2022, an estimated $54.9K.
  • McCormick & Company Non-Voting made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #355 holding.
  • Advisor Partners first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 26 quarters since.
  • Advisor Partners's McCormick & Company Non-Voting position peaked at $979K in Q3 2020.
  • 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.