ALPS Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

ALPS Advisors’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
2021 Q1	–	Sell	-2,642	Closed	-$253K	–	924
2020 Q4	$253K	Sell	2,642 -52	-2%	-$4.91K	﹤0.01%	809
2020 Q3	$261K	Buy	+2,694	New	+$264K	﹤0.01%	696
2020 Q1	–	Sell	-4,400	Closed	-$373K	–	874
2019 Q4	$373K	Sell	4,400 -192	-4%	-$15.9K	﹤0.01%	645
2019 Q3	$359K	Buy	+4,592	New	+$369K	﹤0.01%	650
2019 Q1	–	Sell	-7,048	Closed	-$491K	–	965
2018 Q4	$491K	Sell	7,048 -286	-4%	-$20.5K	﹤0.01%	484
2018 Q3	$483K	Sell	7,334 -956	-12%	-$59K	﹤0.01%	680
2018 Q2	$481K	Sell	8,290 -392	-5%	-$20.6K	﹤0.01%	623
2018 Q1	$462K	Buy	+8,682	New	+$456K	﹤0.01%	646

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors's MKC Position: Q1 2021 in Review

ALPS Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 2,642 shares — an estimated $253K sold.

ALPS Advisors first reported a position in MKC in Q1 2018 and held it in 8 quarters. The position peaked at $491K in Q4 2018. 960 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

ALPS Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
ALPS Advisors sold 2,642 McCormick & Company Non-Voting shares in Q1 2021, an estimated $253K.
ALPS Advisors first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 8 quarters.
ALPS Advisors's McCormick & Company Non-Voting position peaked at $491K in Q4 2018.
960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on ALPS Advisors's 13F filing for Q1 2021, filed 7 May 2021.