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

First Quadrant’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 Q1	–	Sell	-1,896	Closed	-$183K	–	371
2021 Q4	$183K	Sell	1,896 -175	-8%	-$14.9K	0.02%	342
2021 Q3	$168K	Hold	2,071	–	–	0.02%	351
2021 Q2	$183K	Buy	2,071 +32	+2%	+$2.85K	0.02%	345
2021 Q1	$182K	Buy	2,039 +25	+1%	+$2.22K	0.02%	367
2020 Q4	$193K	Hold	2,014	–	–	0.02%	357
2020 Q3	$195K	Hold	2,014	–	–	0.02%	351
2020 Q2	$181K	Buy	+2,014	New	+$166K	0.02%	446
2017 Q2	–	Sell	-80,406	Closed	-$3.92M	–	919
2017 Q1	$3.92M	Buy	+80,406	New	+$3.89M	0.08%	268
2016 Q2	–	Sell	-38,800	Closed	-$1.93M	–	838
2016 Q1	$1.93M	Buy	+38,800	New	+$1.74M	0.04%	312

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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

First Quadrant's MKC Position: Q1 2022 in Review

First Quadrant sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 1,896 shares — an estimated $183K sold.

First Quadrant first reported a position in MKC in Q1 2016 and held it in 9 quarters. The position peaked at $3.92M in Q1 2017. 996 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

First Quadrant reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 1,896 McCormick & Company Non-Voting shares in Q1 2022, an estimated $183K.
First Quadrant first reported a position in McCormick & Company Non-Voting in Q1 2016 and held it in 9 quarters.
First Quadrant's McCormick & Company Non-Voting position peaked at $3.92M in Q1 2017.
996 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.