Boenning & Scattergood’s McCormick & Company Non-Voting MKC Stock Holding History

Boenning & Scattergood’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	-2,920	Closed	-$236K	–	395
2021 Q3	$236K	Sell	2,920 -2,500	-46%	-$215K	0.04%	336
2021 Q2	$479K	Sell	5,420 -950	-15%	-$84.7K	0.08%	248
2021 Q1	$568K	Sell	6,370 -50	-0.8%	-$4.45K	0.11%	211
2020 Q4	$614K	Buy	6,420 +464	+8%	+$43.8K	0.13%	175
2020 Q3	$578K	Buy	5,956 +1,676	+39%	+$164K	0.14%	169
2020 Q2	$384K	Sell	4,280 -100	-2%	-$8.24K	0.1%	210
2020 Q1	$309K	Buy	4,380 +500	+13%	+$38.8K	0.11%	196
2019 Q4	$329K	Hold	3,880	–	–	0.08%	238
2019 Q3	$303K	Hold	3,880	–	–	0.09%	221
2019 Q2	$301K	Hold	3,880	–	–	0.09%	221
2019 Q1	$292K	Sell	3,880 -134	-3%	-$9.04K	0.09%	226
2018 Q4	$279K	Hold	4,014	–	–	0.1%	222
2018 Q3	$264K	Buy	4,014 +400	+11%	+$24.7K	0.08%	229
2018 Q2	$210K	Buy	+3,614	New	+$190K	0.07%	262

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 $3.38T AUM 44.17% 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

Boenning & Scattergood's MKC Position: Q4 2021 in Review

Boenning & Scattergood sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 2,920 shares — an estimated $236K sold.

Boenning & Scattergood first reported a position in MKC in Q2 2018 and held it in 14 quarters. The position peaked at $614K in Q4 2020. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

Boenning & Scattergood reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
Boenning & Scattergood sold 2,920 McCormick & Company Non-Voting shares in Q4 2021, an estimated $236K.
Boenning & Scattergood first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 14 quarters.
Boenning & Scattergood's McCormick & Company Non-Voting position peaked at $614K in Q4 2020.
973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.