B
MKC icon

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
-76,824
Closed -$3.75M – 937
2017
Q1 		$3.75M Buy
76,824
+69,556
+957% +$3.37M 0.05% 404
2016
Q4 		$339K Buy
7,268
+2,000
+38% +$93.3K 0.02% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return