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

Dearborn 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
-512,893
Closed -$36.6M – 253
2022
Q3 		$36.6M Buy
512,893
+1,922
+0.4% +$161K 1.61% 25
2022
Q2 		$42.5M Sell
510,971
-2,138
-0.4% -$203K 1.8% 18
2022
Q1 		$51.2M Buy
513,109
+6,585
+1% +$644K 1.94% 15
2021
Q4 		$48.9M Sell
506,524
-3,070
-0.6% -$261K 1.77% 19
2021
Q3 		$41.3M Buy
509,594
+1,627
+0.3% +$140K 1.68% 23
2021
Q2 		$44.9M Buy
507,967
+3,689
+0.7% +$329K 1.8% 16
2021
Q1 		$45M Buy
504,278
+42,174
+9% +$3.75M 1.92% 14
2020
Q4 		$44.2M Buy
462,104
+9,562
+2% +$902K 2.01% 10
2020
Q3 		$43.9M Sell
452,542
-146
-0% -$14.3K 2.19% 10
2020
Q2 		$40.6M Buy
452,688
+4,174
+0.9% +$344K 2.19% 9
2020
Q1 		$31.7M Buy
448,514
+6,120
+1% +$475K 1.96% 14
2019
Q4 		$37.5M Buy
442,394
+20,680
+5% +$1.71M 1.91% 13
2019
Q3 		$33M Buy
421,714
+5,106
+1% +$410K 1.91% 14
2019
Q2 		$32.3M Buy
416,608
+44,874
+12% +$3.46M 1.97% 12
2019
Q1 		$28M Buy
371,734
+13,622
+4% +$919K 1.87% 16
2018
Q4 		$24.9M Sell
358,112
-88,942
-20% -$6.38M 1.93% 11
2018
Q3 		$29.4M Buy
447,054
+6,404
+1% +$395K 2.06% 9
2018
Q2 		$25.6M Sell
440,650
-12,682
-3% -$666K 2% 11
2018
Q1 		$24.1M Sell
453,332
-20,680
-4% -$1.09M 1.86% 14
2017
Q4 		$24.2M Buy
474,012
+271,104
+134% +$13.5M 1.74% 18
2017
Q3 		$10.4M Buy
202,908
+106,122
+110% +$5.12M 0.77% 59
2017
Q2 		$4.72M Sell
96,786
-550
-0.6% -$27.8K 0.35% 70
2017
Q1 		$4.75M Sell
97,336
-110
-0.1% -$5.33K 0.37% 69
2016
Q4 		$4.55M Sell
97,446
-1,440
-1% -$67.2K 0.38% 69
2016
Q3 		$4.94M Hold
98,886
– – 0.42% 68
2016
Q2 		$5.27M Sell
98,886
-200
-0.2% -$9.76K 0.46% 66
2016
Q1 		$4.93M Hold
99,086
– – 0.46% 66
2015
Q4 		$4.24M Hold
99,086
– – 0.39% 70
2015
Q3 		$4.07M Hold
99,086
– – 0.41% 69
2015
Q2 		$4.01M Sell
99,086
-3,646
-4% -$142K 0.39% 72
2015
Q1 		$3.96M Sell
102,732
-352
-0.3% -$13.1K 0.35% 78
2014
Q4 		$3.83M Sell
103,084
-26
-0% -$930 0.35% 77
2014
Q3 		$3.45M Buy
103,110
+156
+0.2% +$5.37K 0.33% 81
2014
Q2 		$3.69M Buy
102,954
+6
+0% +$214 0.36% 81
2014
Q1 		$3.69M Sell
102,948
-1,014
-1% -$34.1K 0.4% 76
2013
Q4 		$3.58M Sell
103,962
-318
-0.3% -$10.8K 0.42% 75
2013
Q3 		$3.37M Sell
104,280
-64
-0.1% -$2.24K 0.44% 76
2013
Q2 		$3.67M Buy
+104,344
New +$3.76M 0.52% 65

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dearborn Partners's MKC Position: Q4 2022 in Review

Dearborn Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 512,893 shares — an estimated $36.6M sold.

Dearborn Partners first reported a position in MKC in Q2 2013 and held it in 38 quarters. The position peaked at $51.2M in Q1 2022. 934 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Dearborn Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • Dearborn Partners sold 512,893 McCormick & Company Non-Voting shares in Q4 2022, an estimated $36.6M.
  • Dearborn Partners first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 38 quarters.
  • Dearborn Partners's McCormick & Company Non-Voting position peaked at $51.2M in Q1 2022.
  • 934 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Dearborn Partners's 13F filing for Q4 2022, filed 2 Feb 2023.