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Brookfield Public Securities Group’s McCormick & Company Non-Voting MKC Stock Holding History

Brookfield Public Securities 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
2020
Q1 		– Sell
-4,200
Closed -$356K – 139
2019
Q4 		$356K Sell
4,200
-2,200
-34% -$182K ﹤0.01% 124
2019
Q3 		$500K Buy
+6,400
New +$514K ﹤0.01% 169

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brookfield Public Securities Group's MKC Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 4,200 shares — an estimated $356K sold.

Brookfield Public Securities Group first reported a position in MKC in Q3 2019 and held it in 2 quarters. The position peaked at $500K in Q3 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 4,200 McCormick & Company Non-Voting shares in Q1 2020, an estimated $356K.
  • Brookfield Public Securities Group first reported a position in McCormick & Company Non-Voting in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's McCormick & Company Non-Voting position peaked at $500K in Q3 2019.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.