Bell Rock Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Bell Rock Capital’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 Q3	$272K	Buy	+3,817	New	+$320K	0.34%	72
2022 Q2	–	Sell	-3,751	Closed	-$383K	–	86
2022 Q1	$383K	Sell	3,751 -764	-17%	-$74.7K	0.36%	66
2021 Q4	$436K	Buy	+4,515	New	+$385K	0.32%	64
2020 Q3	$324K	Buy	3,342 +1,006	+43%	+$98.5K	0.39%	53
2020 Q2	$210K	Buy	+2,336	New	+$192K	0.27%	67
2020 Q1	–	Sell	-1,020	Closed	-$86K	–	200
2019 Q4	$86K	Buy	1,020 +4	+0.4%	+$331	0.07%	174
2019 Q3	$79K	Sell	1,016 -556	-35%	-$44.7K	0.07%	171
2019 Q2	$123K	Sell	1,572 -4,044	-72%	-$312K	0.11%	140
2019 Q1	$423K	Sell	5,616 -4,008	-42%	-$270K	0.24%	76
2018 Q4	$670K	Sell	9,624 -366	-4%	-$26.3K	0.45%	52
2018 Q3	$658K	Buy	9,990 +990	+11%	+$61.1K	0.32%	68
2018 Q2	$522K	Buy	+9,000	New	+$472K	0.26%	77

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bell Rock Capital's MKC Position: Q3 2022 in Review

Bell Rock Capital opened a new position in McCormick & Company Non-Voting (MKC) in Q3 2022: 3,817 shares worth $272K. The stake represents 0.34% of the portfolio and ranks #72 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in MKC as recently as Q1 2022.

Bell Rock Capital first reported a position in MKC in Q2 2018 and has held it in 12 quarters since. The position peaked at $670K in Q4 2018. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

Bell Rock Capital held 3,817 shares of McCormick & Company Non-Voting worth $272K as of Q3 2022.
McCormick & Company Non-Voting was a new Bell Rock Capital position in Q3 2022.
McCormick & Company Non-Voting made up 0.34% of Bell Rock Capital's portfolio in Q3 2022, its #72 holding.
Bell Rock Capital first reported a position in McCormick & Company Non-Voting in Q2 2018 and has held it in 12 quarters since.
Bell Rock Capital's McCormick & Company Non-Voting position peaked at $670K in Q4 2018.
909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.