Full Sail Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Full Sail Capital’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
2021 Q3	–	Sell	-2,500	Closed	-$221K	–	163
2021 Q2	$221K	Hold	2,500	–	–	0.02%	152
2021 Q1	$224K	Hold	2,500	–	–	0.02%	156
2020 Q4	$240K	Hold	2,500	–	–	0.03%	137
2020 Q3	$236K	Hold	2,500	–	–	0.03%	120
2020 Q2	$252K	Sell	2,500 -74	-3%	-$6.09K	0.04%	130
2020 Q1	$211K	Sell	2,574 -400	-13%	-$31K	0.04%	146
2019 Q4	$245K	Hold	2,974	–	–	0.05%	155
2019 Q3	$243K	Sell	2,974 -1,120	-27%	-$90K	0.06%	149
2019 Q2	$335K	Buy	4,094 +1,070	+35%	+$82.5K	0.1%	116
2019 Q1	$228K	Sell	3,024 -1,026	-25%	-$69.2K	0.07%	133
2018 Q4	$282K	Buy	+4,050	New	+$290K	0.14%	100

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Full Sail Capital's MKC Position: Q3 2021 in Review

Full Sail Capital sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 2,500 shares — an estimated $221K sold.

Full Sail Capital first reported a position in MKC in Q4 2018 and held it in 11 quarters. The position peaked at $335K in Q2 2019. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

Full Sail Capital reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
Full Sail Capital sold 2,500 McCormick & Company Non-Voting shares in Q3 2021, an estimated $221K.
Full Sail Capital first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 11 quarters.
Full Sail Capital's McCormick & Company Non-Voting position peaked at $335K in Q2 2019.
925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Full Sail Capital's 13F filing for Q3 2021, filed 26 Oct 2021.