Gemmer Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Gemmer Asset Management’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 Q2	–	Sell	-522	Closed	-$52K	–	728
2022 Q1	$52K	Hold	522	–	–	0.01%	254
2021 Q4	$50K	Hold	522	–	–	0.01%	270
2021 Q3	$42K	Hold	522	–	–	0.01%	285
2021 Q2	$46K	Hold	522	–	–	0.01%	284
2021 Q1	$47K	Hold	522	–	–	0.01%	262
2020 Q4	$50K	Hold	522	–	–	0.01%	236
2020 Q3	$51K	Hold	522	–	–	0.01%	202
2020 Q2	$47K	Hold	522	–	–	0.01%	205
2020 Q1	$37K	Hold	522	–	–	0.01%	212
2019 Q4	$44K	Hold	522	–	–	0.01%	212
2019 Q3	$41K	Buy	522 +22	+4%	+$1.77K	0.01%	224
2019 Q2	$39K	Hold	500	–	–	0.01%	227
2019 Q1	$38K	Hold	500	–	–	0.01%	240
2018 Q4	$35K	Hold	500	–	–	0.01%	226
2018 Q3	$33K	Hold	500	–	–	0.01%	255
2018 Q2	$29K	Hold	500	–	–	0.01%	286
2018 Q1	$27K	Hold	500	–	–	0.01%	306
2017 Q4	$25K	Hold	500	–	–	0.01%	346
2017 Q3	$26K	Buy	+500	New	+$24.1K	0.01%	295

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's MKC Position: Q2 2022 in Review

Gemmer Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 522 shares — an estimated $52K sold.

Gemmer Asset Management first reported a position in MKC in Q3 2017 and held it in 19 quarters. The position peaked at $52K in Q1 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Gemmer Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 522 McCormick & Company Non-Voting shares in Q2 2022, an estimated $52K.
Gemmer Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 19 quarters.
Gemmer Asset Management's McCormick & Company Non-Voting position peaked at $52K in Q1 2022.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.