Duncker Streett & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-120	Closed	-$10K	–	480
2022 Q2	$10K	Hold	120	–	–	﹤0.01%	403
2022 Q1	$12K	Hold	120	–	–	﹤0.01%	405
2021 Q4	$12K	Hold	120	–	–	﹤0.01%	439
2021 Q3	$10K	Hold	120	–	–	﹤0.01%	442
2021 Q2	$11K	Hold	120	–	–	﹤0.01%	440
2021 Q1	$11K	Buy	120 +24	+25%	+$2.13K	﹤0.01%	430
2020 Q4	$9K	Hold	96	–	–	﹤0.01%	448
2020 Q3	$9K	Hold	96	–	–	﹤0.01%	440
2020 Q2	$9K	Hold	96	–	–	﹤0.01%	444
2020 Q1	$7K	Hold	96	–	–	﹤0.01%	461
2019 Q4	$8K	Buy	+96	New	+$7.94K	﹤0.01%	486
2018 Q2	–	Sell	-200	Closed	-$11K	–	605
2018 Q1	$11K	Hold	200	–	–	﹤0.01%	511
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	509
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	509
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	516
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	533
2016 Q4	$9K	Hold	200	–	–	﹤0.01%	539
2016 Q3	$10K	Hold	200	–	–	﹤0.01%	513
2016 Q2	$11K	Hold	200	–	–	﹤0.01%	506
2016 Q1	$10K	Hold	200	–	–	﹤0.01%	512
2015 Q4	$9K	Hold	200	–	–	﹤0.01%	527
2015 Q3	$8K	Buy	+200	New	+$8.13K	﹤0.01%	531

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Duncker Streett & Co's MKC Position: Q3 2022 in Review

Duncker Streett & Co sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 120 shares — an estimated $10K sold.

Duncker Streett & Co first reported a position in MKC in Q3 2015 and held it in 22 quarters. The position peaked at $12K in Q1 2022. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

Duncker Streett & Co reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
Duncker Streett & Co sold 120 McCormick & Company Non-Voting shares in Q3 2022, an estimated $10K.
Duncker Streett & Co first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 22 quarters.
Duncker Streett & Co's McCormick & Company Non-Voting position peaked at $12K in Q1 2022.
909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.