CCA
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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

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State Street
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Franklin Resources
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Geode Capital Management
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return