Confluence Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Confluence Wealth Management’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 Q3	$832K	Buy	+10,650	New	+$1.04M	0.41%	59
2019 Q4	–	Sell	-10,650	Closed	-$832K	–	118
2019 Q3	$832K	Hold	10,650	–	–	0.41%	59
2019 Q2	$825K	Sell	10,650 -1,500	-12%	-$116K	0.4%	58
2019 Q1	$915K	Hold	12,150	–	–	0.45%	55
2018 Q4	$846K	Hold	12,150	–	–	0.47%	51
2018 Q3	$800K	Sell	12,150 -1,850	-13%	-$114K	0.41%	60
2018 Q2	$813K	Sell	14,000 -32	-0.2%	-$1.68K	0.43%	58
2018 Q1	$746K	Hold	14,032	–	–	0.38%	60
2017 Q4	$715K	Hold	14,032	–	–	0.34%	69
2017 Q3	$720K	Buy	14,032 +32	+0.2%	+$1.54K	0.35%	69
2017 Q2	$683K	Hold	14,000	–	–	0.33%	70
2017 Q1	$683K	Hold	14,000	–	–	0.34%	68
2016 Q4	$653K	Hold	14,000	–	–	0.33%	73
2016 Q3	$699K	Hold	14,000	–	–	0.34%	72
2016 Q2	$747K	Hold	14,000	–	–	0.37%	64
2016 Q1	$696K	Hold	14,000	–	–	0.32%	70
2015 Q4	$599K	Hold	14,000	–	–	0.29%	78
2015 Q3	$575K	Hold	14,000	–	–	0.31%	74
2015 Q2	$567K	Hold	14,000	–	–	0.31%	71
2015 Q1	$540K	Hold	14,000	–	–	0.31%	71
2014 Q4	$520K	Hold	14,000	–	–	0.33%	65
2014 Q3	$468K	Sell	14,000 -172	-1%	-$5.92K	0.32%	63
2014 Q2	$507K	Buy	+14,172	New	+$506K	0.29%	79

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Wealth Management's MKC Position: Q3 2020 in Review

Confluence Wealth Management opened a new position in McCormick & Company Non-Voting (MKC) in Q3 2020: 10,650 shares worth $832K. The stake represents 0.41% of the portfolio and ranks #59 among its holdings. This is a return to the name: Confluence Wealth Management previously reported a position in MKC as recently as Q3 2019.

Confluence Wealth Management first reported a position in MKC in Q2 2014 and has held it in 23 quarters since. The position peaked at $915K in Q1 2019. 926 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

Confluence Wealth Management held 10,650 shares of McCormick & Company Non-Voting worth $832K as of Q3 2020.
McCormick & Company Non-Voting was a new Confluence Wealth Management position in Q3 2020.
McCormick & Company Non-Voting made up 0.41% of Confluence Wealth Management's portfolio in Q3 2020, its #59 holding.
Confluence Wealth Management first reported a position in McCormick & Company Non-Voting in Q2 2014 and has held it in 23 quarters since.
Confluence Wealth Management's McCormick & Company Non-Voting position peaked at $915K in Q1 2019.
926 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.