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

Bollard 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
2023 Q3	–	Sell	-15	Closed	-$1K	–	571
2023 Q2	$1K	Buy	+15	New	+$1.33K	﹤0.01%	620
2022 Q2	–	Sell	-12	Closed	-$1K	–	353
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	428
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	435
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	424
2021 Q2	$1K	Hold	12	–	–	﹤0.01%	422
2021 Q1	$1K	Hold	12	–	–	﹤0.01%	430
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	428
2020 Q3	$1K	Hold	12	–	–	﹤0.01%	432
2020 Q2	$1K	Buy	+12	New	+$988	﹤0.01%	449

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

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

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

Bollard Group's MKC Position: Q3 2023 in Review

Bollard Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 15 shares — an estimated $1K sold.

Bollard Group first reported a position in MKC in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Bollard Group reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 15 McCormick & Company Non-Voting shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 9 quarters.
Bollard Group's McCormick & Company Non-Voting position peaked at $1K in Q2 2023.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.