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Calton & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Calton & Associates’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
2019
Q4 		– Sell
-6,430
Closed -$503K – 375
2019
Q3 		$503K Sell
6,430
-662
-9% -$53.2K 0.11% 155
2019
Q2 		$550K Buy
7,092
+694
+11% +$53.5K 0.16% 115
2019
Q1 		$482K Buy
+6,398
New +$431K 0.15% 137

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Calton & Associates's MKC Position: Q4 2019 in Review

Calton & Associates sold out of McCormick & Company Non-Voting (MKC) in Q4 2019, closing a stake of 6,430 shares — an estimated $503K sold.

Calton & Associates first reported a position in MKC in Q1 2019 and held it in 3 quarters. The position peaked at $550K in Q2 2019. 890 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

  • Calton & Associates reported no remaining McCormick & Company Non-Voting position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 6,430 McCormick & Company Non-Voting shares in Q4 2019, an estimated $503K.
  • Calton & Associates first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 3 quarters.
  • Calton & Associates's McCormick & Company Non-Voting position peaked at $550K in Q2 2019.
  • 890 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.