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Aperio Group’s McCormick & Company Non-Voting MKC Stock Holding History

Aperio Group’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
2020
Q4 		$30M Sell
314,047
-6,007
-2% -$567K 0.09% 221
2020
Q3 		$31.1M Buy
320,054
+13,758
+4% +$1.35M 0.1% 188
2020
Q2 		$27.5M Buy
306,296
+732
+0.2% +$60.3K 0.1% 198
2020
Q1 		$21.6M Sell
305,564
-1,298
-0.4% -$101K 0.1% 217
2019
Q4 		$26M Buy
306,862
+15,402
+5% +$1.27M 0.09% 232
2019
Q3 		$22.8M Buy
291,460
+7,258
+3% +$583K 0.09% 259
2019
Q2 		$22M Buy
284,202
+3,884
+1% +$299K 0.09% 261
2019
Q1 		$21.1M Sell
280,318
-46,388
-14% -$3.13M 0.09% 250
2018
Q4 		$22.7M Buy
326,706
+15,486
+5% +$1.11M 0.11% 202
2018
Q3 		$20.5M Sell
311,220
-11,312
-4% -$698K 0.09% 251
2018
Q2 		$18.7M Sell
322,532
-21,628
-6% -$1.14M 0.09% 258
2018
Q1 		$18.3M Buy
344,160
+1,610
+0.5% +$84.7K 0.09% 259
2017
Q4 		$17.5M Sell
342,550
-57,050
-14% -$2.84M 0.09% 270
2017
Q3 		$20.5M Sell
399,600
-1,616
-0.4% -$77.9K 0.12% 210
2017
Q2 		$19.6M Buy
401,216
+37,336
+10% +$1.89M 0.12% 204
2017
Q1 		$17.7M Buy
363,880
+113,346
+45% +$5.49M 0.12% 197
2016
Q4 		$11.7M Sell
250,534
-16,044
-6% -$749K 0.09% 260
2016
Q3 		$13.3M Buy
266,578
+560
+0.2% +$28.4K 0.1% 252
2016
Q2 		$14.2M Buy
266,018
+23,566
+10% +$1.15M 0.11% 212
2016
Q1 		$12.1M Buy
242,452
+29,266
+14% +$1.32M 0.1% 231
2015
Q4 		$9.12M Buy
213,186
+32,390
+18% +$1.37M 0.08% 278
2015
Q3 		$7.43M Buy
180,796
+33,704
+23% +$1.37M 0.08% 313
2015
Q2 		$5.95M Buy
147,092
+12,652
+9% +$492K 0.06% 365
2015
Q1 		$5.18M Buy
134,440
+554
+0.4% +$20.6K 0.06% 400
2014
Q4 		$4.97M Buy
133,886
+42
+0% +$1.5K 0.06% 378
2014
Q3 		$4.48M Sell
133,844
-5,994
-4% -$206K 0.06% 380
2014
Q2 		$5.01M Buy
139,838
+7,412
+6% +$265K 0.07% 335
2014
Q1 		$4.75M Buy
+132,426
New +$4.46M 0.07% 385
2013
Q4 		– Sell
-110,008
Closed -$3.75M – 374
2013
Q3 		$3.56M Buy
110,008
+15,302
+16% +$536K 0.07% 375
2013
Q2 		$3.33M Buy
+94,706
New +$3.41M 0.08% 314

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperio Group's MKC Position: Q4 2020 in Review

Aperio Group reduced its McCormick & Company Non-Voting (MKC) stake by 1.9% in Q4 2020, selling an estimated $567K and leaving 314,047 shares worth $30M. The position accounts for 0.09% of the portfolio, ranked #221.

Aperio Group first reported a position in MKC in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.1M in Q3 2020. 960 funds tracked by Wall St. Rank hold MKC as of Q4 2020.

  • Aperio Group held 314,047 shares of McCormick & Company Non-Voting worth $30M as of Q4 2020.
  • Aperio Group sold 6,007 McCormick & Company Non-Voting shares in Q4 2020, an estimated $567K.
  • McCormick & Company Non-Voting made up 0.09% of Aperio Group's portfolio in Q4 2020, its #221 holding.
  • Aperio Group first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's McCormick & Company Non-Voting position peaked at $31.1M in Q3 2020.
  • 960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.