Charter Oak Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-440	Closed	-$37K	–	584
2022 Q2	$37K	Hold	440	–	–	0.01%	374
2022 Q1	$44K	Hold	440	–	–	0.01%	376
2021 Q4	$43K	Hold	440	–	–	0.01%	376
2021 Q3	$36K	Hold	440	–	–	﹤0.01%	374
2021 Q2	$39K	Hold	440	–	–	0.01%	349
2021 Q1	$39K	Hold	440	–	–	0.01%	348
2020 Q4	$42K	Buy	+440	New	+$41.5K	0.01%	311

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Charter Oak Capital Management's MKC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 440 shares — an estimated $37K sold.

Charter Oak Capital Management first reported a position in MKC in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q1 2022. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

Charter Oak Capital Management reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 440 McCormick & Company Non-Voting shares in Q3 2022, an estimated $37K.
Charter Oak Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's McCormick & Company Non-Voting position peaked at $44K in Q1 2022.
908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.