Fieldpoint Private Securities’s McCormick & Company Non-Voting MKC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3K	Sell	35 -77	-69%	-$7.29K	﹤0.01%	1064
2022 Q1	$11K	Hold	112	–	–	﹤0.01%	1050
2021 Q4	$11K	Hold	112	–	–	﹤0.01%	1057
2021 Q3	$9K	Buy	112 +12	+12%	+$1.03K	﹤0.01%	1079
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	1087
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	1032
2020 Q4	$10K	Buy	+100	New	+$9.44K	﹤0.01%	917

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's MKC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its McCormick & Company Non-Voting (MKC) stake by 69% in Q2 2022, selling an estimated $7.29K and leaving 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Fieldpoint Private Securities first reported a position in MKC in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2022. 956 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Fieldpoint Private Securities held 35 shares of McCormick & Company Non-Voting worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 77 McCormick & Company Non-Voting shares in Q2 2022, an estimated $7.29K.
McCormick & Company Non-Voting made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1064 holding.
Fieldpoint Private Securities first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's McCormick & Company Non-Voting position peaked at $11K in Q1 2022.
956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.