Csenge Advisory Group’s McCormick & Company Non-Voting MKC Stock Holding History

Csenge Advisory Group’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 Q1	–	Sell	-6,243	Closed	-$597K	–	511
2020 Q4	$597K	Buy	6,243 +251	+4%	+$23.7K	0.07%	199
2020 Q3	$574K	Buy	5,992 +494	+9%	+$48.4K	0.08%	196
2020 Q2	$493K	Buy	5,498 +78	+1%	+$6.42K	0.07%	197
2020 Q1	$383K	Buy	5,420 +288	+6%	+$22.3K	0.1%	176
2019 Q4	$436K	Buy	5,132 +1,224	+31%	+$101K	0.11%	177
2019 Q3	$305K	Buy	+3,908	New	+$314K	0.08%	205
2018 Q4	–	Sell	-56	Closed	-$4K	–	955
2018 Q3	$4K	Buy	+56	New	+$3.46K	﹤0.01%	651

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Csenge Advisory Group's MKC Position: Q1 2021 in Review

Csenge Advisory Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 6,243 shares — an estimated $597K sold.

Csenge Advisory Group first reported a position in MKC in Q3 2018 and held it in 7 quarters. The position peaked at $597K in Q4 2020. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

Csenge Advisory Group reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
Csenge Advisory Group sold 6,243 McCormick & Company Non-Voting shares in Q1 2021, an estimated $597K.
Csenge Advisory Group first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 7 quarters.
Csenge Advisory Group's McCormick & Company Non-Voting position peaked at $597K in Q4 2020.
961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Csenge Advisory Group's 13F filing for Q1 2021, filed 28 Apr 2021.