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

Faithward Advisors’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
2020
Q3 		– Sell
-7,196
Closed -$645K – 228
2020
Q2 		$645K Sell
7,196
-50,996
-88% -$4.2M 0.17% 72
2020
Q1 		$4.11M Sell
58,192
-26,972
-32% -$2.09M 1.16% 15
2019
Q4 		$7.23M Sell
85,164
-66,374
-44% -$5.49M 1.7% 17
2019
Q3 		$11.8M Buy
+151,538
New +$12.2M 2.62% 13

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Faithward Advisors's MKC Position: Q3 2020 in Review

Faithward Advisors sold out of McCormick & Company Non-Voting (MKC) in Q3 2020, closing a stake of 7,196 shares — an estimated $645K sold.

Faithward Advisors first reported a position in MKC in Q3 2019 and held it in 4 quarters. The position peaked at $11.8M in Q3 2019. 926 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

  • Faithward Advisors reported no remaining McCormick & Company Non-Voting position as of Q3 2020 after selling out during the quarter.
  • Faithward Advisors sold 7,196 McCormick & Company Non-Voting shares in Q3 2020, an estimated $645K.
  • Faithward Advisors first reported a position in McCormick & Company Non-Voting in Q3 2019 and held it in 4 quarters.
  • Faithward Advisors's McCormick & Company Non-Voting position peaked at $11.8M in Q3 2019.
  • 926 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Faithward Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.