Banco Santander’s McCormick & Company Non-Voting MKC Stock Holding History

Banco Santander’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 Q1	–	Sell	-26,916	Closed	-$2.6M	–	440
2021 Q4	$2.6M	Hold	26,916	–	–	0.01%	222
2021 Q3	$2.18M	Sell	26,916 -500	-2%	-$42.9K	0.01%	229
2021 Q2	$2.42M	Buy	27,416 +330	+1%	+$29.4K	0.01%	217
2021 Q1	$2.42M	Buy	27,086 +5,906	+28%	+$525K	0.02%	205
2020 Q4	$2.02M	Buy	21,180 +11,220	+113%	+$1.06M	0.01%	209
2020 Q3	$967K	Hold	9,960	–	–	0.01%	233
2020 Q2	$893K	Sell	9,960 -480	-5%	-$39.5K	0.01%	226
2020 Q1	$737K	Sell	10,440 -760	-7%	-$59K	0.01%	272
2019 Q4	$950K	Sell	11,200 -2,000	-15%	-$166K	0.01%	263
2019 Q3	$1.04M	Buy	+13,200	New	+$1.06M	0.01%	239

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Banco Santander's MKC Position: Q1 2022 in Review

Banco Santander sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 26,916 shares — an estimated $2.6M sold.

Banco Santander first reported a position in MKC in Q3 2019 and held it in 10 quarters. The position peaked at $2.6M in Q4 2021. 995 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

Banco Santander reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
Banco Santander sold 26,916 McCormick & Company Non-Voting shares in Q1 2022, an estimated $2.6M.
Banco Santander first reported a position in McCormick & Company Non-Voting in Q3 2019 and held it in 10 quarters.
Banco Santander's McCormick & Company Non-Voting position peaked at $2.6M in Q4 2021.
995 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Banco Santander's 13F filing for Q1 2022, filed 9 May 2022.