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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

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return