CS
MKC icon

Comerica Securities’s McCormick & Company Non-Voting MKC Stock Holding History

Comerica Securities’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
-392
Closed -$32.6K – 1033
2022
Q4 		$32.6K Buy
+392
New +$31.6K ﹤0.01% 817
2021
Q2 		– Sell
-2,283
Closed -$204K – 502
2021
Q1 		$204K Sell
2,283
-12,579
-85% -$1.12M 0.02% 492
2020
Q4 		$1.43M Buy
14,862
+76
+0.5% +$7.17K 0.11% 156
2020
Q3 		$1.44M Buy
14,786
+220
+2% +$21.5K 0.13% 142
2020
Q2 		$1.31M Buy
14,566
+268
+2% +$22.1K 0.12% 152
2020
Q1 		$1.01M Sell
14,298
-4,840
-25% -$376K 0.11% 162
2019
Q4 		$1.63M Buy
19,138
+126
+0.7% +$10.4K 0.16% 143
2019
Q3 		$1.49M Buy
19,012
+786
+4% +$63.2K 0.15% 146
2019
Q2 		$1.41M Buy
18,226
+2,978
+20% +$230K 0.15% 144
2019
Q1 		$1.15M Buy
15,248
+2,840
+23% +$192K 0.13% 162
2018
Q4 		$867K Buy
12,408
+216
+2% +$15.5K 0.11% 183
2018
Q3 		$803K Buy
12,192
+6,958
+133% +$429K 0.09% 220
2018
Q2 		$304K Buy
5,234
+98
+2% +$5.14K 0.04% 337
2018
Q1 		$273K Buy
5,136
+432
+9% +$22.7K 0.03% 346
2017
Q4 		$241K Buy
+4,704
New +$234K 0.03% 379

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Comerica Securities's MKC Position: Q1 2023 in Review

Comerica Securities sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 392 shares — an estimated $32.6K sold.

Comerica Securities first reported a position in MKC in Q4 2017 and held it in 15 quarters. The position peaked at $1.63M in Q4 2019. 939 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • Comerica Securities reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 392 McCormick & Company Non-Voting shares in Q1 2023, an estimated $32.6K.
  • Comerica Securities first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 15 quarters.
  • Comerica Securities's McCormick & Company Non-Voting position peaked at $1.63M in Q4 2019.
  • 939 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.