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

Brewin Dolphin 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
2022 Q2	$58K	Hold	700	–	–	0.01%	182
2022 Q1	$70K	Hold	700	–	–	0.01%	176
2021 Q4	$68K	Sell	700 -300	-30%	-$25.5K	0.01%	178
2021 Q3	$81K	Hold	1,000	–	–	0.01%	168
2021 Q2	$88.3K	Hold	1,000	–	–	0.01%	164
2021 Q1	$89.2K	Buy	1,000 +392	+64%	+$34.9K	0.01%	145
2020 Q4	$58.1K	Sell	608 -400	-40%	-$37.8K	0.01%	155
2020 Q3	$97.8K	Sell	1,008 -250	-20%	-$24.5K	0.02%	127
2020 Q2	$113K	Buy	1,258 +458	+57%	+$37.7K	0.02%	124
2020 Q1	$56.5K	Hold	800	–	–	0.03%	105
2019 Q4	$67.9K	Buy	800 +400	+100%	+$33.1K	0.03%	106
2019 Q3	$31.3K	Hold	400	–	–	0.02%	128
2019 Q2	$31K	Hold	400	–	–	0.02%	131
2019 Q1	$30.1K	Hold	400	–	–	0.02%	130
2018 Q4	$27.8K	Hold	400	–	–	0.02%	125
2018 Q3	$26.4K	Buy	+400	New	+$24.7K	0.01%	139

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brewin Dolphin Wealth Management's MKC Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its McCormick & Company Non-Voting (MKC) position steady in Q2 2022 at 700 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #182.

Brewin Dolphin Wealth Management first reported a position in MKC in Q3 2018 and has held it in 16 quarters since. The position peaked at $113K in Q2 2020. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Brewin Dolphin Wealth Management held 700 shares of McCormick & Company Non-Voting worth $58K as of Q2 2022.
Brewin Dolphin Wealth Management left its McCormick & Company Non-Voting share count unchanged in Q2 2022.
McCormick & Company Non-Voting made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #182 holding.
Brewin Dolphin Wealth Management first reported a position in McCormick & Company Non-Voting in Q3 2018 and has held it in 16 quarters since.
Brewin Dolphin Wealth Management's McCormick & Company Non-Voting position peaked at $113K in Q2 2020.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.