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

Copeland Capital 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
2021
Q4 		– Sell
-496
Closed -$40K – 284
2021
Q3 		$40K Sell
496
-16
-3% -$1.37K ﹤0.01% 160
2021
Q2 		$45K Sell
512
-8,394
-94% -$749K ﹤0.01% 157
2021
Q1 		$794K Buy
8,906
+845
+10% +$75.2K 0.02% 130
2020
Q4 		$771K Buy
8,061
+199
+3% +$18.8K 0.03% 126
2020
Q3 		$763K Sell
7,862
-2,316
-23% -$227K 0.03% 114
2020
Q2 		$913K Sell
10,178
-5,692
-36% -$469K 0.05% 113
2020
Q1 		$1.12M Buy
15,870
+13,300
+518% +$1.03M 0.07% 110
2019
Q4 		$218K Sell
2,570
-328
-11% -$27.1K 0.01% 131
2019
Q3 		$227K Sell
2,898
-140
-5% -$11.3K 0.01% 126
2019
Q2 		$235K Sell
3,038
-72
-2% -$5.55K 0.01% 124
2019
Q1 		$235K Sell
3,110
-47,156
-94% -$3.18M 0.01% 126
2018
Q4 		$3.5M Sell
50,266
-1,724
-3% -$124K 0.25% 105
2018
Q3 		$3.42M Sell
51,990
-298
-0.6% -$18.4K 0.21% 117
2018
Q2 		$3.04M Sell
52,288
-1,640
-3% -$86.1K 0.18% 118
2018
Q1 		$2.87M Buy
53,928
+5,236
+11% +$275K 0.18% 113
2017
Q4 		$2.48M Buy
48,692
+9,296
+24% +$463K 0.16% 120
2017
Q3 		$2.02M Buy
+39,396
New +$1.9M 0.14% 120
2016
Q2 		– Sell
-196,994
Closed -$9.8M – 166
2016
Q1 		$9.8M Sell
196,994
-7,306
-4% -$328K 0.67% 64
2015
Q4 		$8.74M Buy
+204,300
New +$8.61M 0.49% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Copeland Capital Management's MKC Position: Q4 2021 in Review

Copeland Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 496 shares — an estimated $40K sold.

Copeland Capital Management first reported a position in MKC in Q4 2015 and held it in 19 quarters. The position peaked at $9.8M in Q1 2016. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Copeland Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
  • Copeland Capital Management sold 496 McCormick & Company Non-Voting shares in Q4 2021, an estimated $40K.
  • Copeland Capital Management first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 19 quarters.
  • Copeland Capital Management's McCormick & Company Non-Voting position peaked at $9.8M in Q1 2016.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Copeland Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.