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American Research & Management Company’s McCormick & Company Non-Voting MKC Stock Holding History

American Research & Management Company’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
Q3 		$3.14M Sell
44,022
-225
-0.5% -$18.9K 0.87% 36
2022
Q2 		$3.68M Buy
44,247
+267
+0.6% +$25.3K 0.95% 33
2022
Q1 		$4.39M Sell
43,980
-15
-0% -$1.47K 0.97% 32
2021
Q4 		$4.25M Sell
43,995
-69
-0.2% -$5.88K 0.92% 36
2021
Q3 		$3.57M Buy
44,064
+150
+0.3% +$12.9K 0.83% 37
2021
Q2 		$3.88M Buy
43,914
+1,056
+2% +$94.2K 0.88% 34
2021
Q1 		$3.82M Buy
42,858
+255
+0.6% +$22.7K 0.92% 33
2020
Q4 		$4.07M Buy
42,603
+101
+0.2% +$9.53K 1.06% 28
2020
Q3 		$4.13M Sell
42,502
-180
-0.4% -$17.6K 1.2% 28
2020
Q2 		$3.83M Sell
42,682
-300
-0.7% -$24.7K 1.16% 27
2020
Q1 		$3.04M Buy
42,982
+70
+0.2% +$5.43K 1.15% 27
2019
Q4 		$3.64M Sell
42,912
-1,050
-2% -$86.9K 1.08% 29
2019
Q3 		$3.44M Sell
43,962
-178
-0.4% -$14.3K 1.03% 30
2019
Q2 		$3.42M Sell
44,140
-200
-0.5% -$15.4K 1.02% 31
2019
Q1 		$3.34M Buy
44,340
+70
+0.2% +$4.72K 0.95% 33
2018
Q4 		$3.08M Sell
44,270
-600
-1% -$43K 1.04% 31
2018
Q3 		$2.96M Buy
44,870
+50
+0.1% +$3.08K 0.88% 35
2018
Q2 		$2.6M Buy
44,820
+3,750
+9% +$197K 0.9% 33
2018
Q1 		$2.19M Buy
41,070
+800
+2% +$42.1K 0.72% 39
2017
Q4 		$2.05M Buy
40,270
+3,100
+8% +$154K 0.63% 43
2017
Q3 		$1.91M Buy
37,170
+1,950
+6% +$94K 0.62% 46
2017
Q2 		$1.72M Buy
35,220
+400
+1% +$20.2K 0.56% 47
2017
Q1 		$1.7M Buy
34,820
+1,900
+6% +$92K 0.6% 44
2016
Q4 		$1.54M Hold
32,920
– – 0.53% 50
2016
Q3 		$1.65M Buy
32,920
+530
+2% +$26.9K 0.6% 49
2016
Q2 		$1.73M Buy
32,390
+2,230
+7% +$109K 0.66% 47
2016
Q1 		$1.5M Buy
30,160
+400
+1% +$18K 0.63% 47
2015
Q4 		$1.27M Buy
29,760
+10,210
+52% +$431K 0.54% 53
2015
Q3 		$803K Buy
19,550
+6,950
+55% +$282K 0.35% 65
2015
Q2 		$510K Buy
+12,600
New +$490K 0.21% 78

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Research & Management Company's MKC Position: Q3 2022 in Review

American Research & Management Company reduced its McCormick & Company Non-Voting (MKC) stake by 0.51% in Q3 2022, selling an estimated $18.9K and leaving 44,022 shares worth $3.14M. The position accounts for 0.87% of the portfolio, ranked #36.

American Research & Management Company first reported a position in MKC in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.39M in Q1 2022. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • American Research & Management Company held 44,022 shares of McCormick & Company Non-Voting worth $3.14M as of Q3 2022.
  • American Research & Management Company sold 225 McCormick & Company Non-Voting shares in Q3 2022, an estimated $18.9K.
  • McCormick & Company Non-Voting made up 0.87% of American Research & Management Company's portfolio in Q3 2022, its #36 holding.
  • American Research & Management Company first reported a position in McCormick & Company Non-Voting in Q2 2015 and has held it in 30 quarters since.
  • American Research & Management Company's McCormick & Company Non-Voting position peaked at $4.39M in Q1 2022.
  • 909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.