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Canton Hathaway’s McCormick & Company Non-Voting MKC Stock Holding History

Canton Hathaway’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
Q1 		– Sell
-2,000
Closed -$191K – 344
2020
Q4 		$191K Hold
2,000
– – 0.06% 113
2020
Q3 		$194K Hold
2,000
– – 0.08% 101
2020
Q2 		$179K Hold
2,000
– – 0.12% 70
2020
Q1 		$141K Hold
2,000
– – 0.1% 68
2019
Q4 		$170K Buy
+2,000
New +$166K 0.09% 88

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Canton Hathaway's MKC Position: Q1 2021 in Review

Canton Hathaway sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 2,000 shares — an estimated $191K sold.

Canton Hathaway first reported a position in MKC in Q4 2019 and held it in 5 quarters. The position peaked at $194K in Q3 2020. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Canton Hathaway reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Canton Hathaway sold 2,000 McCormick & Company Non-Voting shares in Q1 2021, an estimated $191K.
  • Canton Hathaway first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 5 quarters.
  • Canton Hathaway's McCormick & Company Non-Voting position peaked at $194K in Q3 2020.
  • 961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Canton Hathaway's 13F filing for Q1 2021, filed 14 Apr 2021.