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

Corient Capital Partners’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
2022 Q3	$304K	Hold	3,648	–	–	0.02%	458
2022 Q2	$304K	Buy	3,648 +663	+22%	+$62.8K	0.02%	471
2022 Q1	$298K	Buy	2,985 +144	+5%	+$14.1K	0.02%	542
2021 Q4	$275K	Sell	2,841 -153	-5%	-$13K	0.02%	555
2021 Q3	$243K	Buy	2,994 +222	+8%	+$19.1K	0.02%	568
2021 Q2	$245K	Buy	2,772 +278	+11%	+$24.8K	0.02%	558
2021 Q1	$223K	Buy	2,494 +37	+2%	+$3.29K	0.02%	533
2020 Q4	$235K	Buy	2,457 +213	+9%	+$20.1K	0.02%	441
2020 Q3	$218K	Buy	+2,244	New	+$220K	0.03%	424
2019 Q1	–	Sell	-9,144	Closed	-$637K	–	368
2018 Q4	$637K	Buy	9,144 +1,886	+26%	+$135K	0.11%	184
2018 Q3	$478K	Hold	7,258	–	–	0.08%	197
2018 Q2	$421K	Buy	+7,258	New	+$381K	0.07%	202

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corient Capital Partners's MKC Position: Q3 2022 in Review

Corient Capital Partners held its McCormick & Company Non-Voting (MKC) position steady in Q3 2022 at 3,648 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #458.

Corient Capital Partners first reported a position in MKC in Q2 2018 and has held it in 12 quarters since. The position peaked at $637K in Q4 2018. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

Corient Capital Partners held 3,648 shares of McCormick & Company Non-Voting worth $304K as of Q3 2022.
Corient Capital Partners left its McCormick & Company Non-Voting share count unchanged in Q3 2022.
McCormick & Company Non-Voting made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #458 holding.
Corient Capital Partners first reported a position in McCormick & Company Non-Voting in Q2 2018 and has held it in 12 quarters since.
Corient Capital Partners's McCormick & Company Non-Voting position peaked at $637K in Q4 2018.
908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.