AAM
MKC icon

Arabesque Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Arabesque Asset 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
2021
Q2 		– Sell
-16,806
Closed -$1.5M – 151
2021
Q1 		$1.5M Sell
16,806
-17,348
-51% -$1.54M 0.66% 47
2020
Q4 		$3.27M Buy
+34,154
New +$3.22M 0.98% 23
2020
Q3 		– Sell
-6,706
Closed -$602K – 85
2020
Q2 		$602K Buy
+6,706
New +$552K 0.41% 65

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Arabesque Asset Management's MKC Position: Q2 2021 in Review

Arabesque Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 16,806 shares — an estimated $1.5M sold.

Arabesque Asset Management first reported a position in MKC in Q2 2020 and held it in 3 quarters. The position peaked at $3.27M in Q4 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • Arabesque Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 16,806 McCormick & Company Non-Voting shares in Q2 2021, an estimated $1.5M.
  • Arabesque Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 3 quarters.
  • Arabesque Asset Management's McCormick & Company Non-Voting position peaked at $3.27M in Q4 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Arabesque Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.