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

Barings’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
2020 Q4	–	Sell	-4,372	Closed	-$424K	–	562
2020 Q3	$424K	Buy	+4,372	New	+$428K	0.01%	471
2019 Q4	–	Sell	-9,186	Closed	-$718K	–	664
2019 Q3	$718K	Buy	9,186 +178	+2%	+$14.3K	0.02%	432
2019 Q2	$698K	Buy	+9,008	New	+$695K	0.02%	449
2017 Q2	–	Sell	-38,412	Closed	-$1.87M	–	899
2017 Q1	$1.87M	Buy	38,412 +31,144	+429%	+$1.51M	0.04%	371
2016 Q4	$339K	Buy	7,268 +2,000	+38%	+$93.3K	0.01%	743
2016 Q3	$263K	Hold	5,268	–	–	0.01%	713
2016 Q2	$281K	Hold	5,268	–	–	0.01%	801
2016 Q1	$262K	Hold	5,268	–	–	0.01%	838
2015 Q4	$225K	Hold	5,268	–	–	0.01%	845
2015 Q3	$216K	Hold	5,268	–	–	0.01%	839
2015 Q2	$213K	Hold	5,268	–	–	0.01%	908
2015 Q1	$203K	Buy	+5,268	New	+$195K	﹤0.01%	918

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barings's MKC Position: Q4 2020 in Review

Barings sold out of McCormick & Company Non-Voting (MKC) in Q4 2020, closing a stake of 4,372 shares — an estimated $424K sold.

Barings first reported a position in MKC in Q1 2015 and held it in 12 quarters. The position peaked at $1.87M in Q1 2017. 960 funds tracked by Wall St. Rank hold MKC as of Q4 2020.

Barings reported no remaining McCormick & Company Non-Voting position as of Q4 2020 after selling out during the quarter.
Barings sold 4,372 McCormick & Company Non-Voting shares in Q4 2020, an estimated $424K.
Barings first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 12 quarters.
Barings's McCormick & Company Non-Voting position peaked at $1.87M in Q1 2017.
960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.