Cobblestone Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Cobblestone Capital Advisors’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
2021 Q1	–	Sell	-2,210	Closed	-$211K	–	260
2020 Q4	$211K	Hold	2,210	–	–	0.02%	238
2020 Q3	$214K	Sell	2,210 -74	-3%	-$7.24K	0.02%	228
2020 Q2	$205K	Buy	+2,284	New	+$188K	0.02%	231
2020 Q1	–	Sell	-2,482	Closed	-$211K	–	258
2019 Q4	$211K	Buy	+2,482	New	+$205K	0.02%	246
2015 Q1	–	Sell	-7,180	Closed	-$267K	–	170
2014 Q4	$267K	Sell	7,180 -1,288	-15%	-$46.1K	0.05%	147
2014 Q3	$283K	Sell	8,468 -86,468	-91%	-$2.98M	0.05%	137
2014 Q2	$3.4M	Buy	94,936 +2,170	+2%	+$77.5K	0.64%	50
2014 Q1	$3.33M	Buy	92,766 +2,114	+2%	+$71.2K	0.64%	52
2013 Q4	$3.12M	Buy	+90,652	New	+$3.09M	0.6%	53

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 $3.37T AUM 44.26% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cobblestone Capital Advisors's MKC Position: Q1 2021 in Review

Cobblestone Capital Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 2,210 shares — an estimated $211K sold.

Cobblestone Capital Advisors first reported a position in MKC in Q4 2013 and held it in 9 quarters. The position peaked at $3.4M in Q2 2014. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

Cobblestone Capital Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
Cobblestone Capital Advisors sold 2,210 McCormick & Company Non-Voting shares in Q1 2021, an estimated $211K.
Cobblestone Capital Advisors first reported a position in McCormick & Company Non-Voting in Q4 2013 and held it in 9 quarters.
Cobblestone Capital Advisors's McCormick & Company Non-Voting position peaked at $3.4M in Q2 2014.
961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.