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Eukles Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Eukles Asset Management’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
Q3 		– Sell
-954
Closed -$84K – 225
2021
Q2 		$84K Buy
+954
New +$85.1K 0.05% 138

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eukles Asset Management's MKC Position: Q3 2021 in Review

Eukles Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 954 shares — an estimated $84K sold.

Eukles Asset Management first reported a position in MKC in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Eukles Asset Management reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
  • Eukles Asset Management sold 954 McCormick & Company Non-Voting shares in Q3 2021, an estimated $84K.
  • Eukles Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 1 quarter.
  • Eukles Asset Management's McCormick & Company Non-Voting position peaked at $84K in Q2 2021.
  • 924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.