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

BP’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 Q3	–	Sell	-5,801	Closed	-$512K	–	327
2021 Q2	$512K	Sell	5,801 -2,926	-34%	-$261K	0.02%	396
2021 Q1	$778K	Sell	8,727 -2,275	-21%	-$202K	0.03%	351
2020 Q4	$1.05M	Sell	11,002 -9,860	-47%	-$931K	0.03%	319
2020 Q3	$2.02M	Sell	20,862 -4,138	-17%	-$405K	0.05%	291
2020 Q2	$2.24M	Hold	25,000	–	–	0.08%	258
2020 Q1	$1.77M	Hold	25,000	–	–	0.08%	260
2019 Q4	$2.12M	Hold	25,000	–	–	0.07%	288
2019 Q3	$1.95M	Sell	25,000 -2,000	-7%	-$161K	0.07%	294
2019 Q2	$2.09M	Hold	27,000	–	–	0.08%	281
2019 Q1	$2.03M	Hold	27,000	–	–	0.08%	262
2018 Q4	$1.88M	Hold	27,000	–	–	0.08%	256
2018 Q3	$1.78M	Buy	+27,000	New	+$1.67M	0.05%	343
2018 Q2	–	Sell	-30,000	Closed	-$1.59M	–	511
2018 Q1	$1.59M	Buy	+30,000	New	+$1.58M	0.06%	346
2016 Q4	–	Sell	-30,000	Closed	-$1.5M	–	447
2016 Q3	$1.5M	Hold	30,000	–	–	0.06%	331
2016 Q2	$1.6M	Buy	+30,000	New	+$1.46M	0.06%	294

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

BP's MKC Position: Q3 2021 in Review

BP sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 5,801 shares — an estimated $512K sold.

BP first reported a position in MKC in Q2 2016 and held it in 15 quarters. The position peaked at $2.24M in Q2 2020. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

BP reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
BP sold 5,801 McCormick & Company Non-Voting shares in Q3 2021, an estimated $512K.
BP first reported a position in McCormick & Company Non-Voting in Q2 2016 and held it in 15 quarters.
BP's McCormick & Company Non-Voting position peaked at $2.24M in Q2 2020.
925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.