Freestone Capital Holdings’s McCormick & Company Non-Voting MKC Stock Holding History

Freestone Capital Holdings’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	–	Sell	-9,813	Closed	-$817K	–	414
2022 Q2	$817K	Sell	9,813 -2,641	-21%	-$250K	0.03%	223
2022 Q1	$1.24M	Buy	12,454 +1,360	+12%	+$133K	0.05%	230
2021 Q4	$1.07M	Buy	11,094 +1,166	+12%	+$99.3K	0.05%	226
2021 Q3	$804K	Buy	9,928 +140	+1%	+$12K	0.04%	235
2021 Q2	$864K	Buy	+9,788	New	+$873K	0.04%	226
2021 Q1	–	Sell	-123	Closed	-$11.8K	–	823
2020 Q4	$11.8K	Sell	123 -45	-27%	-$4.25K	﹤0.01%	821
2020 Q3	$16.3K	Buy	+168	New	+$16.4K	﹤0.01%	670
2020 Q2	–	Sell	-8,468	Closed	-$598K	–	370
2020 Q1	$598K	Buy	8,468 +372	+5%	+$28.9K	0.01%	233
2019 Q4	$687K	Buy	8,096 +378	+5%	+$31.3K	0.01%	291
2019 Q3	$603K	Buy	7,718 +578	+8%	+$46.4K	0.01%	302
2019 Q2	$553K	Buy	7,140 +776	+12%	+$59.8K	0.01%	283
2019 Q1	$479K	Buy	6,364 +1,642	+35%	+$111K	0.03%	283
2018 Q4	$329K	Buy	+4,722	New	+$339K	0.02%	332

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Freestone Capital Holdings's MKC Position: Q3 2022 in Review

Freestone Capital Holdings sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 9,813 shares — an estimated $817K sold.

Freestone Capital Holdings first reported a position in MKC in Q4 2018 and held it in 13 quarters. The position peaked at $1.24M in Q1 2022. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

Freestone Capital Holdings reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
Freestone Capital Holdings sold 9,813 McCormick & Company Non-Voting shares in Q3 2022, an estimated $817K.
Freestone Capital Holdings first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 13 quarters.
Freestone Capital Holdings's McCormick & Company Non-Voting position peaked at $1.24M in Q1 2022.
909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.