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

Financial Advantage’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 Q4	–	Sell	-318	Closed	-$22K	–	86
2022 Q3	$22K	Hold	318	–	–	0.02%	92
2022 Q2	$26K	Hold	318	–	–	0.02%	91
2022 Q1	$31K	Hold	318	–	–	0.03%	96
2021 Q4	$30K	Buy	318 +48	+18%	+$4.09K	0.02%	96
2021 Q3	$21K	Buy	+270	New	+$23.2K	0.02%	89
2019 Q3	–	Sell	-600	Closed	-$46K	–	153
2019 Q2	$46K	Hold	600	–	–	0.03%	59
2019 Q1	$45K	Hold	600	–	–	0.03%	62
2018 Q4	$41K	Buy	+600	New	+$43K	0.03%	61
2017 Q4	–	Sell	-600	Closed	-$31K	–	77
2017 Q3	$31K	Buy	+600	New	+$28.9K	0.03%	65
2015 Q4	–	Sell	-1,440	Closed	-$59K	–	77
2015 Q3	$59K	Hold	1,440	–	–	0.06%	53
2015 Q2	$58K	Hold	1,440	–	–	0.06%	53
2015 Q1	$56K	Hold	1,440	–	–	0.05%	52
2014 Q4	$53K	Sell	1,440 -376	-21%	-$13.5K	0.05%	54
2014 Q3	$61K	Hold	1,816	–	–	0.06%	51
2014 Q2	$65K	Hold	1,816	–	–	0.06%	48
2014 Q1	$65K	Sell	1,816 -7,468	-80%	-$251K	0.06%	49
2013 Q4	$320K	Hold	9,284	–	–	0.27%	27
2013 Q3	$300K	Hold	9,284	–	–	0.26%	28
2013 Q2	$327K	Buy	+9,284	New	+$334K	0.28%	28

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

Financial Advantage's MKC Position: Q4 2022 in Review

Financial Advantage sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 318 shares — an estimated $22K sold.

Financial Advantage first reported a position in MKC in Q2 2013 and held it in 19 quarters. The position peaked at $327K in Q2 2013. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

Financial Advantage reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 318 McCormick & Company Non-Voting shares in Q4 2022, an estimated $22K.
Financial Advantage first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 19 quarters.
Financial Advantage's McCormick & Company Non-Voting position peaked at $327K in Q2 2013.
933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.