Brendel Financial Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Brendel Financial Advisors’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	-930	Closed	-$82K	–	196
2021 Q2	$82K	Buy	+930	New	+$82.9K	0.05%	141
2020 Q2	–	Sell	-41,350	Closed	-$2.92M	–	88
2020 Q1	$2.92M	Sell	41,350 -488	-1%	-$37.9K	3.44%	4
2019 Q4	$3.55M	Sell	41,838 -4,270	-9%	-$353K	3.02%	7
2019 Q3	$3.6M	Sell	46,108 -1,280	-3%	-$103K	3.24%	5
2019 Q2	$3.67M	Sell	47,388 -6,910	-13%	-$533K	3.55%	6
2019 Q1	$4.09M	Sell	54,298 -1,278	-2%	-$86.2K	3.67%	5
2018 Q4	$3.87M	Buy	+55,576	New	+$3.99M	4.45%	3

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

Brendel Financial Advisors's MKC Position: Q3 2021 in Review

Brendel Financial Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 930 shares — an estimated $82K sold.

Brendel Financial Advisors first reported a position in MKC in Q4 2018 and held it in 7 quarters. The position peaked at $4.09M in Q1 2019. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

Brendel Financial Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
Brendel Financial Advisors sold 930 McCormick & Company Non-Voting shares in Q3 2021, an estimated $82K.
Brendel Financial Advisors first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 7 quarters.
Brendel Financial Advisors's McCormick & Company Non-Voting position peaked at $4.09M in Q1 2019.
925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.