Claraphi Advisory Network’s McCormick & Company Non-Voting MKC Stock Holding History

Claraphi Advisory Network’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 Q1	–	Sell	-2,113	Closed	-$204K	–	321
2021 Q4	$204K	Buy	+2,113	New	+$180K	0.07%	272
2020 Q2	–	Sell	-2,880	Closed	-$204K	–	828
2020 Q1	$204K	Buy	+2,880	New	+$223K	0.1%	189
2018 Q4	–	Sell	-4,418	Closed	-$291K	–	249
2018 Q3	$291K	Buy	4,418 +296	+7%	+$18.3K	0.16%	172
2018 Q2	$240K	Buy	4,122 +248	+6%	+$13K	0.15%	199
2018 Q1	$206K	Buy	+3,874	New	+$204K	0.15%	226

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Claraphi Advisory Network's MKC Position: Q1 2022 in Review

Claraphi Advisory Network sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 2,113 shares — an estimated $204K sold.

Claraphi Advisory Network first reported a position in MKC in Q1 2018 and held it in 5 quarters. The position peaked at $291K in Q3 2018. 995 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

Claraphi Advisory Network reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
Claraphi Advisory Network sold 2,113 McCormick & Company Non-Voting shares in Q1 2022, an estimated $204K.
Claraphi Advisory Network first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 5 quarters.
Claraphi Advisory Network's McCormick & Company Non-Voting position peaked at $291K in Q3 2018.
995 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Claraphi Advisory Network's 13F filing for Q1 2022, filed 12 May 2022.