BWFA
MKC icon

Baltimore-Washington Financial Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Baltimore-Washington Financial Advisors’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
Q1 		– Sell
-6,508
Closed -$539K – 144
2022
Q4 		$539K Sell
6,508
-540
-8% -$43.5K 0.05% 104
2022
Q3 		$502K Sell
7,048
-95,287
-93% -$7.99M 0.04% 109
2022
Q2 		$8.52M Sell
102,335
-14,530
-12% -$1.38M 0.91% 44
2022
Q1 		$10.4M Buy
116,865
+12,855
+12% +$1.26M 1.02% 43
2021
Q4 		$10M Sell
104,010
-12,717
-11% -$1.08M 0.81% 53
2021
Q3 		$9.46M Sell
116,727
-539
-0.5% -$46.3K 0.83% 51
2021
Q2 		$10.4M Sell
117,266
-1,433
-1% -$128K 0.96% 44
2021
Q1 		$10.6M Sell
118,699
-1,376
-1% -$122K 1.08% 40
2020
Q4 		$11.5M Sell
120,075
-645
-0.5% -$60.9K 1.25% 32
2020
Q3 		$11.7M Sell
120,720
-1,730
-1% -$169K 1.52% 26
2020
Q2 		$11M Buy
122,450
+274
+0.2% +$22.6K 1.51% 21
2020
Q1 		$8.63M Sell
122,176
-3,268
-3% -$254K 1.56% 23
2019
Q4 		$10.6M Sell
125,444
-454
-0.4% -$37.6K 1.56% 25
2019
Q3 		$9.84M Sell
125,898
-2,916
-2% -$234K 1.62% 23
2019
Q2 		$9.98M Sell
128,814
-1,464
-1% -$113K 1.68% 20
2019
Q1 		$9.81M Sell
130,278
-3,826
-3% -$258K 1.72% 17
2018
Q4 		$9.34M Sell
134,104
-1,820
-1% -$131K 1.93% 14
2018
Q3 		$8.95M Buy
135,924
+6,624
+5% +$409K 1.62% 27
2018
Q2 		$7.5M Buy
+129,300
New +$6.79M 1.49% 34
2015
Q1 		– Sell
-66
Closed -$2K – 319
2014
Q4 		$2K Hold
66
– – ﹤0.01% 241
2014
Q3 		$2K Hold
66
– – ﹤0.01% 262
2014
Q2 		$2K Hold
66
– – ﹤0.01% 266
2014
Q1 		$2K Hold
66
– – ﹤0.01% 219
2013
Q4 		$2K Hold
66
– – ﹤0.01% 267
2013
Q3 		$2K Hold
66
– – ﹤0.01% 204
2013
Q2 		$2K Buy
+66
New +$2.38K ﹤0.01% 171

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

Baltimore-Washington Financial Advisors's MKC Position: Q1 2023 in Review

Baltimore-Washington Financial Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 6,508 shares — an estimated $539K sold.

Baltimore-Washington Financial Advisors first reported a position in MKC in Q2 2013 and held it in 26 quarters. The position peaked at $11.7M in Q3 2020. 939 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • Baltimore-Washington Financial Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 6,508 McCormick & Company Non-Voting shares in Q1 2023, an estimated $539K.
  • Baltimore-Washington Financial Advisors first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 26 quarters.
  • Baltimore-Washington Financial Advisors's McCormick & Company Non-Voting position peaked at $11.7M in Q3 2020.
  • 939 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.