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Clarius Group LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Clarius Group LLC’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
-2,415
Closed -$200K – 526
2022
Q4 		$200K Buy
+2,415
New +$195K 0.02% 484
2022
Q3 		– Sell
-2,411
Closed -$201K – 509
2022
Q2 		$201K Buy
+2,411
New +$228K 0.02% 443

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

Clarius Group LLC's MKC Position: Q1 2023 in Review

Clarius Group LLC sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 2,415 shares — an estimated $200K sold.

Clarius Group LLC first reported a position in MKC in Q2 2022 and held it in 2 quarters. The position peaked at $201K in Q2 2022. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • Clarius Group LLC reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • Clarius Group LLC sold 2,415 McCormick & Company Non-Voting shares in Q1 2023, an estimated $200K.
  • Clarius Group LLC first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 2 quarters.
  • Clarius Group LLC's McCormick & Company Non-Voting position peaked at $201K in Q2 2022.
  • 940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.