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

Callahan 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
Q2 		– Sell
-8,333
Closed -$743K – 148
2021
Q1 		$743K Sell
8,333
-3,275
-28% -$291K 0.1% 106
2020
Q4 		$1.11M Sell
11,608
-750
-6% -$70.8K 0.16% 91
2020
Q3 		$1.2M Buy
12,358
+318
+3% +$31.1K 0.2% 83
2020
Q2 		$1.08M Buy
12,040
+882
+8% +$72.6K 0.19% 80
2020
Q1 		$788K Sell
11,158
-484
-4% -$37.6K 0.17% 83
2019
Q4 		$988K Sell
11,642
-868
-7% -$71.8K 0.16% 86
2019
Q3 		$978K Buy
12,510
+278
+2% +$22.3K 0.17% 85
2019
Q2 		$948K Buy
12,232
+1,336
+12% +$103K 0.17% 86
2019
Q1 		$821K Buy
10,896
+936
+9% +$63.1K 0.15% 92
2018
Q4 		$693K Buy
9,960
+1,616
+19% +$116K 0.15% 94
2018
Q3 		$550K Buy
+8,344
New +$515K 0.1% 104

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Callahan Advisors's MKC Position: Q2 2021 in Review

Callahan Advisors sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 8,333 shares — an estimated $743K sold.

Callahan Advisors first reported a position in MKC in Q3 2018 and held it in 11 quarters. The position peaked at $1.2M in Q3 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • Callahan Advisors reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • Callahan Advisors sold 8,333 McCormick & Company Non-Voting shares in Q2 2021, an estimated $743K.
  • Callahan Advisors first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 11 quarters.
  • Callahan Advisors's McCormick & Company Non-Voting position peaked at $1.2M in Q3 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Callahan Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.