CI
MKC icon

Ceera Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Ceera Investments’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
2023
Q1 		– Sell
-40,794
Closed -$3.38M – 80
2022
Q4 		$3.38M Sell
40,794
-1,341
-3% -$108K 2.14% 16
2022
Q3 		$3M Sell
42,135
-732
-2% -$61.4K 1.99% 20
2022
Q2 		$3.57M Sell
42,867
-30
-0.1% -$2.84K 2.04% 14
2022
Q1 		$4.28M Sell
42,897
-300
-0.7% -$29.3K 2.13% 15
2021
Q4 		$4.17M Buy
43,197
+10,089
+30% +$859K 2.16% 16
2021
Q3 		$2.68M Buy
+33,108
New +$2.84M 1.47% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ceera Investments's MKC Position: Q1 2023 in Review

Ceera Investments sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 40,794 shares — an estimated $3.38M sold.

Ceera Investments first reported a position in MKC in Q3 2021 and held it in 6 quarters. The position peaked at $4.28M in Q1 2022. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • Ceera Investments reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • Ceera Investments sold 40,794 McCormick & Company Non-Voting shares in Q1 2023, an estimated $3.38M.
  • Ceera Investments first reported a position in McCormick & Company Non-Voting in Q3 2021 and held it in 6 quarters.
  • Ceera Investments's McCormick & Company Non-Voting position peaked at $4.28M in Q1 2022.
  • 940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Ceera Investments's 13F filing for Q1 2023, filed 9 May 2023.