Ascent Wealth Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Ascent Wealth Partners’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 Q2	–	Sell	-3,064	Closed	-$306K	–	149
2022 Q1	$306K	Sell	3,064 -49	-2%	-$4.79K	0.06%	131
2021 Q4	$301K	Buy	3,113 +1	+0%	+$85	0.05%	128
2021 Q3	$252K	Sell	3,112 -88	-3%	-$7.55K	0.05%	139
2021 Q2	$283K	Buy	3,200 +1	+0%	+$89	0.05%	134
2021 Q1	$285K	Buy	3,199 +71	+2%	+$6.32K	0.06%	110
2020 Q4	$299K	Hold	3,128	–	–	0.07%	103
2020 Q3	$303K	Buy	3,128 +2	+0.1%	+$196	0.08%	97
2020 Q2	$280K	Buy	+3,126	New	+$257K	0.08%	93
2020 Q1	–	Sell	-3,118	Closed	-$265K	–	120
2019 Q4	$265K	Hold	3,118	–	–	0.08%	102
2019 Q3	$243K	Buy	+3,118	New	+$251K	0.07%	106
2019 Q2	–	Sell	-540	Closed	-$41K	–	130
2019 Q1	$41K	Buy	+540	New	+$36.4K	0.01%	121

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ascent Wealth Partners's MKC Position: Q2 2022 in Review

Ascent Wealth Partners sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 3,064 shares — an estimated $306K sold.

Ascent Wealth Partners first reported a position in MKC in Q1 2019 and held it in 11 quarters. The position peaked at $306K in Q1 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Ascent Wealth Partners reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Ascent Wealth Partners sold 3,064 McCormick & Company Non-Voting shares in Q2 2022, an estimated $306K.
Ascent Wealth Partners first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 11 quarters.
Ascent Wealth Partners's McCormick & Company Non-Voting position peaked at $306K in Q1 2022.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Ascent Wealth Partners's 13F filing for Q2 2022, filed 10 Aug 2022.