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

FourThought Financial’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 Q3	$156K	Sell	2,192 -1,289	-37%	-$108K	0.02%	339
2022 Q2	$290K	Sell	3,481 -128	-4%	-$12.1K	0.04%	274
2022 Q1	$360K	Sell	3,609 -187	-5%	-$18.3K	0.05%	250
2021 Q4	$367K	Sell	3,796 -193	-5%	-$16.4K	0.05%	247
2021 Q3	$323K	Buy	3,989 +219	+6%	+$18.8K	0.04%	267
2021 Q2	$332K	Buy	3,770 +63	+2%	+$5.62K	0.04%	273
2021 Q1	$330K	Buy	3,707 +144	+4%	+$12.8K	0.05%	273
2020 Q4	$340K	Buy	+3,563	New	+$336K	0.05%	258

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

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

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

FIS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FourThought Financial's MKC Position: Q3 2022 in Review

FourThought Financial reduced its McCormick & Company Non-Voting (MKC) stake by 37% in Q3 2022, selling an estimated $108K and leaving 2,192 shares worth $156K. The position accounts for 0.02% of the portfolio, ranked #339.

FourThought Financial first reported a position in MKC in Q4 2020 and has held it in 8 quarters since. The position peaked at $367K in Q4 2021. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

FourThought Financial held 2,192 shares of McCormick & Company Non-Voting worth $156K as of Q3 2022.
FourThought Financial sold 1,289 McCormick & Company Non-Voting shares in Q3 2022, an estimated $108K.
McCormick & Company Non-Voting made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #339 holding.
FourThought Financial first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's McCormick & Company Non-Voting position peaked at $367K in Q4 2021.
909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.