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

Cognios Capital’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
2020
Q2 		– Sell
-25,134
Closed -$1.77M – 141
2020
Q1 		$1.77M Sell
25,134
-4,718
-16% -$366K 0.89% 27
2019
Q4 		$2.53M Sell
29,852
-1,666
-5% -$138K 0.89% 31
2019
Q3 		$2.46M Buy
31,518
+2,364
+8% +$190K 0.91% 42
2019
Q2 		$2.26M Sell
29,154
-6,212
-18% -$479K 0.87% 39
2019
Q1 		$2.66M Buy
35,366
+3,604
+11% +$243K 0.94% 17
2018
Q4 		$2.21M Buy
31,762
+2,366
+8% +$170K 0.89% 31
2018
Q3 		$1.94M Sell
29,396
-21,180
-42% -$1.31M 0.8% 30
2018
Q2 		$2.94M Buy
50,576
+4,722
+10% +$248K 1.03% 15
2018
Q1 		$2.44M Buy
45,854
+1,898
+4% +$99.8K 0.88% 40
2017
Q4 		$2.24M Buy
43,956
+1,962
+5% +$97.8K 0.84% 51
2017
Q3 		$2.15M Sell
41,994
-3,004
-7% -$145K 0.87% 34
2017
Q2 		$2.19M Buy
+44,998
New +$2.28M 0.77% 78

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cognios Capital's MKC Position: Q2 2020 in Review

Cognios Capital sold out of McCormick & Company Non-Voting (MKC) in Q2 2020, closing a stake of 25,134 shares — an estimated $1.77M sold.

Cognios Capital first reported a position in MKC in Q2 2017 and held it in 12 quarters. The position peaked at $2.94M in Q2 2018. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

  • Cognios Capital reported no remaining McCormick & Company Non-Voting position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 25,134 McCormick & Company Non-Voting shares in Q2 2020, an estimated $1.77M.
  • Cognios Capital first reported a position in McCormick & Company Non-Voting in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's McCormick & Company Non-Voting position peaked at $2.94M in Q2 2018.
  • 879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.