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

BBVA USA’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
2021
Q3 		$330K Buy
4,071
+462
+13% +$39.7K 0.02% 383
2021
Q2 		$319K Buy
+3,609
New +$322K 0.02% 408

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBVA USA's MKC Position: Q3 2021 in Review

BBVA USA increased its McCormick & Company Non-Voting (MKC) stake by 13% in Q3 2021, buying an estimated $39.7K and bringing the position to 4,071 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #383.

BBVA USA first reported a position in MKC in Q2 2021 and has held it in 2 quarters since. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • BBVA USA held 4,071 shares of McCormick & Company Non-Voting worth $330K as of Q3 2021.
  • BBVA USA bought 462 McCormick & Company Non-Voting shares in Q3 2021, an estimated $39.7K.
  • McCormick & Company Non-Voting made up 0.02% of BBVA USA's portfolio in Q3 2021, its #383 holding.
  • BBVA USA first reported a position in McCormick & Company Non-Voting in Q2 2021 and has held it in 2 quarters since.
  • 924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.