Banque Pictet & Cie’s McCormick & Company Non-Voting MKC Stock Holding History

Banque Pictet & Cie’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	-4,107	Closed	-$410K	–	658
2022 Q1	$410K	Sell	4,107 -92	-2%	-$8.99K	﹤0.01%	544
2021 Q4	$406K	Buy	+4,199	New	+$358K	﹤0.01%	535
2019 Q1	–	Sell	-6,000	Closed	-$418K	–	339
2018 Q4	$418K	Hold	6,000	–	–	0.01%	283
2018 Q3	$395K	Hold	6,000	–	–	0.01%	300
2018 Q2	$348K	Hold	6,000	–	–	0.01%	299
2018 Q1	$319K	Hold	6,000	–	–	0.01%	320
2017 Q4	$306K	Hold	6,000	–	–	0.01%	314
2017 Q3	$308K	Sell	6,000 -2,000	-25%	-$96.4K	0.01%	326
2017 Q2	$390K	Sell	8,000 -12,000	-60%	-$607K	0.01%	319
2017 Q1	$976K	Buy	+20,000	New	+$968K	0.02%	239
2016 Q4	–	Sell	-52,000	Closed	-$2.6M	–	339
2016 Q3	$2.6M	Hold	52,000	–	–	0.07%	156
2016 Q2	$2.77M	Hold	52,000	–	–	0.07%	152
2016 Q1	$2.59M	Hold	52,000	–	–	0.07%	151
2015 Q4	$2.23M	Hold	52,000	–	–	0.06%	151
2015 Q3	$2.14M	Buy	+52,000	New	+$2.11M	0.06%	158

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Pictet & Cie's MKC Position: Q2 2022 in Review

Banque Pictet & Cie sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 4,107 shares — an estimated $410K sold.

Banque Pictet & Cie first reported a position in MKC in Q3 2015 and held it in 15 quarters. The position peaked at $2.77M in Q2 2016. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Banque Pictet & Cie reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Banque Pictet & Cie sold 4,107 McCormick & Company Non-Voting shares in Q2 2022, an estimated $410K.
Banque Pictet & Cie first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 15 quarters.
Banque Pictet & Cie's McCormick & Company Non-Voting position peaked at $2.77M in Q2 2016.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Banque Pictet & Cie's 13F filing for Q2 2022, filed 8 Aug 2022.