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

Fayerweather Charles’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 Q2	$502K	Sell	5,600 -50	-0.9%	-$4.12K	0.88%	35
2020 Q1	$399K	Sell	5,650 -300	-5%	-$23.3K	0.85%	36
2019 Q4	$505K	Hold	5,950	–	–	0.84%	34
2019 Q3	$465K	Sell	5,950 -200	-3%	-$16.1K	0.83%	35
2019 Q2	$477K	Sell	6,150 -150	-2%	-$11.6K	0.72%	36
2019 Q1	$475K	Hold	6,300	–	–	0.74%	36
2018 Q4	$439K	Hold	6,300	–	–	0.78%	36
2018 Q3	$415K	Sell	6,300 -600	-9%	-$37K	0.64%	41
2018 Q2	$400K	Sell	6,900 -200	-3%	-$10.5K	0.64%	40
2018 Q1	$378K	Sell	7,100 -900	-11%	-$47.3K	0.6%	44
2017 Q4	$407K	Sell	8,000 -10	-0.1%	-$498	0.59%	44
2017 Q3	$411K	Hold	8,010	–	–	0.54%	47
2017 Q2	$391K	Sell	8,010 -110	-1%	-$5.57K	0.53%	49
2017 Q1	$396K	Sell	8,120 -10	-0.1%	-$484	0.56%	51
2016 Q4	$379K	Sell	8,130 -20	-0.2%	-$933	0.56%	49
2016 Q3	$407K	Hold	8,150	–	–	0.57%	49
2016 Q2	$435K	Sell	8,150 -10	-0.1%	-$488	0.61%	47
2016 Q1	$406K	Buy	+8,160	New	+$367K	0.57%	49

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fayerweather Charles's MKC Position: Q2 2020 in Review

Fayerweather Charles reduced its McCormick & Company Non-Voting (MKC) stake by 0.88% in Q2 2020, selling an estimated $4.12K and leaving 5,600 shares worth $502K. The position accounts for 0.88% of the portfolio, ranked #35.

Fayerweather Charles first reported a position in MKC in Q1 2016 and has held it in 18 quarters since. The position peaked at $505K in Q4 2019. 879 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

Fayerweather Charles held 5,600 shares of McCormick & Company Non-Voting worth $502K as of Q2 2020.
Fayerweather Charles sold 50 McCormick & Company Non-Voting shares in Q2 2020, an estimated $4.12K.
McCormick & Company Non-Voting made up 0.88% of Fayerweather Charles's portfolio in Q2 2020, its #35 holding.
Fayerweather Charles first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 18 quarters since.
Fayerweather Charles's McCormick & Company Non-Voting position peaked at $505K in Q4 2019.
879 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.