Cornerstone Advisors (Washington)’s McCormick & Company Non-Voting MKC Stock Holding History

Cornerstone Advisors (Washington)’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	$233K	Buy	2,402 +58	+2%	+$5.68K	0.02%	97
2020 Q2	$210K	Buy	2,344 +244	+12%	+$20.1K	0.02%	94
2020 Q1	$148K	Sell	2,100 -32	-2%	-$2.48K	0.02%	108
2019 Q4	$181K	Buy	2,132 +44	+2%	+$3.64K	0.02%	106
2019 Q3	$163K	Buy	2,088 +42	+2%	+$3.38K	0.02%	105
2019 Q2	$159K	Buy	2,046 +58	+3%	+$4.47K	0.02%	180
2019 Q1	$150K	Buy	1,988 +1,410	+244%	+$95.1K	0.01%	174
2018 Q4	$40K	Buy	578 +42	+8%	+$3.01K	0.01%	343
2018 Q3	$35K	Buy	536 +14	+3%	+$864	0.02%	405
2018 Q2	$30K	Buy	522 +16	+3%	+$840	0.02%	421
2018 Q1	$27K	Hold	506	–	–	0.02%	437
2017 Q4	$26K	Hold	506	–	–	0.02%	430
2017 Q3	$26K	Hold	506	–	–	0.02%	426
2017 Q2	$25K	Hold	506	–	–	0.01%	446
2017 Q1	$25K	Hold	506	–	–	0.01%	442
2016 Q4	$24K	Hold	506	–	–	0.02%	437
2016 Q3	$25K	Buy	506 +410	+427%	+$20.8K	0.02%	410
2016 Q2	$5K	Hold	96	–	–	0.01%	564
2016 Q1	$5K	Hold	96	–	–	0.01%	560
2015 Q4	$4K	Hold	96	–	–	﹤0.01%	607
2015 Q3	$4K	Hold	96	–	–	﹤0.01%	598
2015 Q2	$4K	Hold	96	–	–	﹤0.01%	454
2015 Q1	$4K	Hold	96	–	–	﹤0.01%	472
2014 Q4	$4K	Hold	96	–	–	﹤0.01%	443
2014 Q3	$3K	Hold	96	–	–	﹤0.01%	341
2014 Q2	$3K	Buy	96 +46	+92%	+$1.64K	﹤0.01%	378
2014 Q1	$2K	Buy	+50	New	+$1.68K	﹤0.01%	382

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

Cornerstone Advisors (Washington)'s MKC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its McCormick & Company Non-Voting (MKC) stake by 2.5% in Q3 2020, buying an estimated $5.68K and bringing the position to 2,402 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #97.

Cornerstone Advisors (Washington) first reported a position in MKC in Q1 2014 and has held it in 27 quarters since. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

Cornerstone Advisors (Washington) held 2,402 shares of McCormick & Company Non-Voting worth $233K as of Q3 2020.
Cornerstone Advisors (Washington) bought 58 McCormick & Company Non-Voting shares in Q3 2020, an estimated $5.68K.
McCormick & Company Non-Voting made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #97 holding.
Cornerstone Advisors (Washington) first reported a position in McCormick & Company Non-Voting in Q1 2014 and has held it in 27 quarters since.
927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.