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

Ergoteles’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
2023
Q1 		– Sell
-36,529
Closed -$3.03M – 1566
2022
Q4 		$3.03M Buy
+36,529
New +$2.94M 0.11% 188
2022
Q3 		– Sell
-10,553
Closed -$879K – 1811
2022
Q2 		$879K Sell
10,553
-1,402
-12% -$133K 0.03% 595
2022
Q1 		$1.19M Buy
+11,955
New +$1.17M 0.05% 375
2021
Q4 		– Sell
-3,138
Closed -$254K – 1461
2021
Q3 		$254K Sell
3,138
-40,788
-93% -$3.5M 0.01% 872
2021
Q2 		$3.88M Buy
+43,926
New +$3.92M 0.09% 265
2021
Q1 		– Sell
-21,310
Closed -$2.04M – 959
2020
Q4 		$2.04M Buy
+21,310
New +$2.01M 0.07% 247

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

Ergoteles's MKC Position: Q1 2023 in Review

Ergoteles sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 36,529 shares — an estimated $3.03M sold.

Ergoteles first reported a position in MKC in Q4 2020 and held it in 6 quarters. The position peaked at $3.88M in Q2 2021. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • Ergoteles reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 36,529 McCormick & Company Non-Voting shares in Q1 2023, an estimated $3.03M.
  • Ergoteles first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 6 quarters.
  • Ergoteles's McCormick & Company Non-Voting position peaked at $3.88M in Q2 2021.
  • 940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.