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

BCM Advisors’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 Q1	–	Sell	-3,668	Closed	-$311K	–	50
2019 Q4	$311K	Sell	3,668 -318	-8%	-$26.3K	0.11%	34
2019 Q3	$312K	Hold	3,986	–	–	0.13%	34
2019 Q2	$309K	Hold	3,986	–	–	0.14%	34
2019 Q1	$300K	Hold	3,986	–	–	0.14%	34
2018 Q4	$278K	Hold	3,986	–	–	0.14%	34
2018 Q3	$263K	Hold	3,986	–	–	0.14%	36
2018 Q2	$231K	Sell	3,986 -1,282	-24%	-$67.3K	0.13%	34
2018 Q1	$280K	Hold	5,268	–	–	0.17%	32
2017 Q4	$268K	Hold	5,268	–	–	0.15%	35
2017 Q3	$270K	Sell	5,268 -226	-4%	-$10.9K	0.17%	30
2017 Q2	$267K	Hold	5,494	–	–	0.17%	31
2017 Q1	$268K	Hold	5,494	–	–	0.17%	32
2016 Q4	$256K	Buy	+5,494	New	+$256K	0.17%	33

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM Advisors's MKC Position: Q1 2020 in Review

BCM Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 3,668 shares — an estimated $311K sold.

BCM Advisors first reported a position in MKC in Q4 2016 and held it in 13 quarters. The position peaked at $312K in Q3 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

BCM Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
BCM Advisors sold 3,668 McCormick & Company Non-Voting shares in Q1 2020, an estimated $311K.
BCM Advisors first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 13 quarters.
BCM Advisors's McCormick & Company Non-Voting position peaked at $312K in Q3 2019.
826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on BCM Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.