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

Eudaimonia 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
2021
Q2 		– Sell
-268
Closed -$24K – 974
2021
Q1 		$24K Sell
268
-4,150
-94% -$369K 0.01% 890
2020
Q4 		$422K Buy
4,418
+82
+2% +$7.74K 0.09% 204
2020
Q3 		$421K Buy
4,336
+58
+1% +$5.68K 0.11% 194
2020
Q2 		$384K Buy
4,278
+962
+29% +$79.2K 0.15% 157
2020
Q1 		$234K Buy
+3,316
New +$257K 0.1% 204

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Eudaimonia Partners's MKC Position: Q2 2021 in Review

Eudaimonia Partners sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 268 shares — an estimated $24K sold.

Eudaimonia Partners first reported a position in MKC in Q1 2020 and held it in 5 quarters. The position peaked at $422K in Q4 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • Eudaimonia Partners reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 268 McCormick & Company Non-Voting shares in Q2 2021, an estimated $24K.
  • Eudaimonia Partners first reported a position in McCormick & Company Non-Voting in Q1 2020 and held it in 5 quarters.
  • Eudaimonia Partners's McCormick & Company Non-Voting position peaked at $422K in Q4 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.