Brown Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Brown Capital 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
2020 Q3	–	Sell	-2,966	Closed	-$266K	–	118
2020 Q2	$266K	Hold	2,966	–	–	﹤0.01%	113
2020 Q1	$209K	Hold	2,966	–	–	﹤0.01%	113
2019 Q4	$252K	Sell	2,966 -182	-6%	-$15.1K	﹤0.01%	116
2019 Q3	$246K	Hold	3,148	–	–	﹤0.01%	116
2019 Q2	$244K	Hold	3,148	–	–	﹤0.01%	119
2019 Q1	$237K	Buy	+3,148	New	+$212K	﹤0.01%	122

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Capital Management's MKC Position: Q3 2020 in Review

Brown Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2020, closing a stake of 2,966 shares — an estimated $266K sold.

Brown Capital Management first reported a position in MKC in Q1 2019 and held it in 6 quarters. The position peaked at $266K in Q2 2020. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

Brown Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2020 after selling out during the quarter.
Brown Capital Management sold 2,966 McCormick & Company Non-Voting shares in Q3 2020, an estimated $266K.
Brown Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 6 quarters.
Brown Capital Management's McCormick & Company Non-Voting position peaked at $266K in Q2 2020.
927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Brown Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.