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

Bellevue Group’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 Q4	–	Sell	-4,000	Closed	-$324K	–	211
2021 Q3	$324K	Hold	4,000	–	–	﹤0.01%	202
2021 Q2	$353K	Sell	4,000 -1,900	-32%	-$169K	﹤0.01%	189
2021 Q1	$526K	Buy	5,900 +1,500	+34%	+$133K	0.01%	156
2020 Q4	$421K	Sell	4,400 -1,200	-21%	-$113K	﹤0.01%	211
2020 Q3	$543K	Hold	5,600	–	–	0.01%	174
2020 Q2	$502K	Hold	5,600	–	–	0.01%	160
2020 Q1	$395K	Hold	5,600	–	–	0.01%	181
2019 Q4	$475K	Hold	5,600	–	–	0.01%	182
2019 Q3	$438K	Buy	5,600 +818	+17%	+$65.7K	0.01%	184
2019 Q2	$371K	Buy	+4,782	New	+$369K	0.01%	157

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Bellevue Group's MKC Position: Q4 2021 in Review

Bellevue Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 4,000 shares — an estimated $324K sold.

Bellevue Group first reported a position in MKC in Q2 2019 and held it in 10 quarters. The position peaked at $543K in Q3 2020. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

Bellevue Group reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
Bellevue Group sold 4,000 McCormick & Company Non-Voting shares in Q4 2021, an estimated $324K.
Bellevue Group first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 10 quarters.
Bellevue Group's McCormick & Company Non-Voting position peaked at $543K in Q3 2020.
973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.