BerganKDV Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$1.05K	Hold	12	–	–	﹤0.01%	752
2023 Q1	$999	Hold	12	–	–	﹤0.01%	902
2022 Q4	$995	Hold	12	–	–	﹤0.01%	880
2022 Q3	$1K	Sell	12 -16	-57%	-$1.34K	﹤0.01%	907
2022 Q2	$2K	Hold	28	–	–	﹤0.01%	835
2022 Q1	$3K	Hold	28	–	–	﹤0.01%	810
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	868
2021 Q3	$2K	Hold	28	–	–	﹤0.01%	892
2021 Q2	$2K	Hold	28	–	–	﹤0.01%	827
2021 Q1	$2K	Hold	28	–	–	﹤0.01%	787
2020 Q4	$3K	Buy	28 +16	+133%	+$1.51K	﹤0.01%	737
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	834
2020 Q2	$1K	Buy	+12	New	+$988	﹤0.01%	881

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BerganKDV Wealth Management's MKC Position: Q2 2023 in Review

BerganKDV Wealth Management held its McCormick & Company Non-Voting (MKC) position steady in Q2 2023 at 12 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

BerganKDV Wealth Management first reported a position in MKC in Q2 2020 and has held it in 13 quarters since. The position peaked at $3K in Q1 2022. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

BerganKDV Wealth Management held 12 shares of McCormick & Company Non-Voting worth $1.05K as of Q2 2023.
BerganKDV Wealth Management left its McCormick & Company Non-Voting share count unchanged in Q2 2023.
McCormick & Company Non-Voting made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #752 holding.
BerganKDV Wealth Management first reported a position in McCormick & Company Non-Voting in Q2 2020 and has held it in 13 quarters since.
BerganKDV Wealth Management's McCormick & Company Non-Voting position peaked at $3K in Q1 2022.
964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.