Antonetti Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Antonetti Capital 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
2023 Q3	$34K	Hold	450	–	–	0.05%	123
2023 Q2	$39.3K	Hold	450	–	–	0.06%	115
2023 Q1	$37.4K	Hold	450	–	–	0.05%	119
2022 Q4	$37.3K	Hold	450	–	–	0.05%	120
2022 Q3	$32K	Hold	450	–	–	0.04%	122
2022 Q2	$37K	Hold	450	–	–	0.04%	120
2022 Q1	$45K	Hold	450	–	–	0.04%	124
2021 Q4	$43K	Hold	450	–	–	0.03%	174
2021 Q3	$36K	Buy	+450	New	+$38.6K	0.03%	185

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Antonetti Capital Management's MKC Position: Q3 2023 in Review

Antonetti Capital Management held its McCormick & Company Non-Voting (MKC) position steady in Q3 2023 at 450 shares worth $34K. The position accounts for 0.05% of the portfolio, ranked #123.

Antonetti Capital Management first reported a position in MKC in Q3 2021 and has held it in 9 quarters since. The position peaked at $45K in Q1 2022. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Antonetti Capital Management held 450 shares of McCormick & Company Non-Voting worth $34K as of Q3 2023.
Antonetti Capital Management left its McCormick & Company Non-Voting share count unchanged in Q3 2023.
McCormick & Company Non-Voting made up 0.05% of Antonetti Capital Management's portfolio in Q3 2023, its #123 holding.
Antonetti Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's McCormick & Company Non-Voting position peaked at $45K in Q1 2022.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.