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

Aevitas Wealth Management’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
Q4 		$541K Buy
6,529
+3
+0% +$242 0.32% 67
2022
Q3 		$465K Buy
6,526
+7
+0.1% +$587 0.35% 71
2022
Q2 		$543K Buy
6,519
+5
+0.1% +$474 0.37% 66
2022
Q1 		$650K Buy
6,514
+7
+0.1% +$684 0.4% 62
2021
Q4 		$629K Sell
6,507
-1,605
-20% -$137K 0.37% 65
2021
Q3 		$657K Buy
8,112
+7
+0.1% +$601 0.42% 64
2021
Q2 		$716K Buy
8,105
+13
+0.2% +$1.16K 0.46% 61
2021
Q1 		$722K Buy
8,092
+5
+0.1% +$445 0.5% 54
2020
Q4 		$773K Buy
8,087
+5
+0.1% +$472 0.57% 52
2020
Q3 		$784K Buy
8,082
+2
+0% +$196 0.65% 44
2020
Q2 		$725K Buy
8,080
+2
+0% +$165 0.67% 41
2020
Q1 		$570K Buy
8,078
+2
+0% +$155 0.64% 46
2019
Q4 		$685K Buy
8,076
+2
+0% +$166 0.64% 43
2019
Q3 		$631K Buy
8,074
+2
+0% +$161 0.63% 45
2019
Q2 		$626K Buy
8,072
+4
+0% +$308 0.63% 48
2019
Q1 		$607K Hold
8,068
– – 0.54% 53
2018
Q4 		$562K Buy
8,068
+2
+0% +$143 0.57% 50
2018
Q3 		$531K Buy
8,066
+4
+0% +$247 0.48% 60
2018
Q2 		$468K Buy
8,062
+2
+0% +$105 0.46% 59
2018
Q1 		$429K Sell
8,060
-998
-11% -$52.5K 0.43% 62
2017
Q4 		$462K Buy
+9,058
New +$451K 0.44% 62

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

Aevitas Wealth Management's MKC Position: Q4 2022 in Review

Aevitas Wealth Management increased its McCormick & Company Non-Voting (MKC) stake by 0.05% in Q4 2022, buying an estimated $242 and bringing the position to 6,529 shares worth $541K. The position accounts for 0.32% of the portfolio, ranked #67.

Aevitas Wealth Management first reported a position in MKC in Q4 2017 and has held it in 21 quarters since. The position peaked at $784K in Q3 2020. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Aevitas Wealth Management held 6,529 shares of McCormick & Company Non-Voting worth $541K as of Q4 2022.
  • Aevitas Wealth Management bought 3 McCormick & Company Non-Voting shares in Q4 2022, an estimated $242.
  • McCormick & Company Non-Voting made up 0.32% of Aevitas Wealth Management's portfolio in Q4 2022, its #67 holding.
  • Aevitas Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's McCormick & Company Non-Voting position peaked at $784K in Q3 2020.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.