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

Cerebellum’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 		$59K Buy
+610
New +$59.7K 0.27% 296
2019
Q1 		– Sell
-3,362
Closed -$234K – 509
2018
Q4 		$234K Buy
+3,362
New +$241K 0.16% 257

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerebellum's MKC Position: Q3 2020 in Review

Cerebellum opened a new position in McCormick & Company Non-Voting (MKC) in Q3 2020: 610 shares worth $59K. The stake represents 0.27% of the portfolio and ranks #296 among its holdings. This is a return to the name: Cerebellum previously reported a position in MKC as recently as Q4 2018.

Cerebellum first reported a position in MKC in Q4 2018 and has held it in 2 quarters since. The position peaked at $234K in Q4 2018. 926 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

  • Cerebellum held 610 shares of McCormick & Company Non-Voting worth $59K as of Q3 2020.
  • McCormick & Company Non-Voting was a new Cerebellum position in Q3 2020.
  • McCormick & Company Non-Voting made up 0.27% of Cerebellum's portfolio in Q3 2020, its #296 holding.
  • Cerebellum first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 2 quarters since.
  • Cerebellum's McCormick & Company Non-Voting position peaked at $234K in Q4 2018.
  • 926 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.