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

Covenant 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 Q4	–	Sell	-5,675	Closed	-$404K	–	185
2022 Q3	$404K	Buy	5,675 +1,192	+27%	+$100K	0.2%	103
2022 Q2	$373K	Buy	4,483 +303	+7%	+$28.7K	0.17%	117
2022 Q1	$417K	Buy	+4,180	New	+$409K	0.17%	122
2021 Q3	–	Sell	-2,905	Closed	-$257K	–	200
2021 Q2	$257K	Hold	2,905	–	–	0.1%	179
2021 Q1	$259K	Sell	2,905 -439	-13%	-$39.1K	0.1%	173
2020 Q4	$320K	Hold	3,344	–	–	0.14%	142
2020 Q3	$325K	Sell	3,344 -438	-12%	-$42.9K	0.16%	143
2020 Q2	$339K	Hold	3,782	–	–	0.16%	144
2020 Q1	$267K	Sell	3,782 -4,498	-54%	-$349K	0.14%	147
2019 Q4	$703K	Hold	8,280	–	–	0.33%	68
2019 Q3	$647K	Hold	8,280	–	–	0.34%	69
2019 Q2	$642K	Hold	8,280	–	–	0.34%	71
2019 Q1	$624K	Sell	8,280 -868	-9%	-$58.5K	0.35%	68
2018 Q4	$637K	Buy	+9,148	New	+$656K	0.3%	26

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covenant Partners's MKC Position: Q4 2022 in Review

Covenant Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 5,675 shares — an estimated $404K sold.

Covenant Partners first reported a position in MKC in Q4 2018 and held it in 14 quarters. The position peaked at $703K in Q4 2019. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

Covenant Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
Covenant Partners sold 5,675 McCormick & Company Non-Voting shares in Q4 2022, an estimated $404K.
Covenant Partners first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 14 quarters.
Covenant Partners's McCormick & Company Non-Voting position peaked at $703K in Q4 2019.
933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.