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MKC icon

F3Logic’s McCormick & Company Non-Voting MKC Stock Holding History

F3Logic’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
-6,527
Closed -$589K – 242
2021
Q1 		$589K Sell
6,527
-20,209
-76% -$1.8M 0.08% 147
2020
Q4 		$2.59M Sell
26,736
-220
-0.8% -$20.8K 0.37% 52
2020
Q3 		$2.62K Sell
26,956
-1,920
-7% -$188K 0.07% 193
2020
Q2 		$2.59M Buy
28,876
+1,754
+6% +$144K 0.48% 35
2020
Q1 		$1.95M Buy
27,122
+2,696
+11% +$209K 0.42% 36
2019
Q4 		$2.09M Buy
24,426
+3,186
+15% +$264K 0.4% 64
2019
Q3 		$1.69M Sell
21,240
-5,280
-20% -$424K 0.39% 62
2019
Q2 		$2.07M Buy
26,520
+3,700
+16% +$285K 0.39% 68
2019
Q1 		$1.76M Buy
+22,820
New +$1.54M 0.38% 64

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return