Cognios Beta Neutral Large Cap Fund’s McCormick & Company Non-Voting MKC Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$531K	Sell	6,918 -827	-11%	-$56.2K	0.69%	47
2023 Q4	$530K	Buy	7,745 +237	+3%	+$15.5K	0.69%	65
2023 Q3	$568K	Sell	7,508 -1,086	-13%	-$90.7K	0.74%	59
2023 Q2	$750K	Sell	8,594 -4,243	-33%	-$375K	0.87%	40
2023 Q1	$1.04M	Buy	12,837 +899	+8%	+$68.6K	0.99%	29
2022 Q4	$990K	Buy	+11,938	New	+$962K	0.95%	37
2018 Q2	$2.94M	Buy	+50,576	New	+$2.66M	1.03%	15

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cognios Beta Neutral Large Cap Fund's MKC Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its McCormick & Company Non-Voting (MKC) stake by 11% in Q1 2024, selling an estimated $56.2K and leaving 6,918 shares worth $531K. The position accounts for 0.69% of the portfolio, ranked #47.

Cognios Beta Neutral Large Cap Fund first reported a position in MKC in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.94M in Q2 2018. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 6,918 shares of McCormick & Company Non-Voting worth $531K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 827 McCormick & Company Non-Voting shares in Q1 2024, an estimated $56.2K.
McCormick & Company Non-Voting made up 0.69% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #47 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in McCormick & Company Non-Voting in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's McCormick & Company Non-Voting position peaked at $2.94M in Q2 2018.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.