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

Cornerstone 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
2023
Q2 		– Sell
-112
Closed -$9.32K – 170
2023
Q1 		$9.32K Hold
112
– – ﹤0.01% 166
2022
Q4 		$9.28K Hold
112
– – ﹤0.01% 161
2022
Q3 		$7.98K Hold
112
– – ﹤0.01% 174
2022
Q2 		$9.32K Hold
112
– – ﹤0.01% 172
2022
Q1 		$11.2K Hold
112
– – ﹤0.01% 171
2021
Q4 		$10.8K Buy
+112
New +$9.54K ﹤0.01% 151

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornerstone Management's MKC Position: Q2 2023 in Review

Cornerstone Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 112 shares — an estimated $9.32K sold.

Cornerstone Management first reported a position in MKC in Q4 2021 and held it in 6 quarters. The position peaked at $11.2K in Q1 2022. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

  • Cornerstone Management reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 112 McCormick & Company Non-Voting shares in Q2 2023, an estimated $9.32K.
  • Cornerstone Management first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 6 quarters.
  • Cornerstone Management's McCormick & Company Non-Voting position peaked at $11.2K in Q1 2022.
  • 964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.