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

Gilman Hill 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 Q1	–	Sell	-72,625	Closed	-$7.02M	–	216
2021 Q4	$7.02M	Buy	72,625 +75	+0.1%	+$6.39K	1.56%	19
2021 Q3	$5.88M	Sell	72,550 -9,832	-12%	-$844K	1.5%	24
2021 Q2	$7.28M	Hold	82,382	–	–	1.86%	17
2021 Q1	$7.34M	Sell	82,382 -26,620	-24%	-$2.37M	2.03%	10
2020 Q4	$10.4M	Hold	109,002	–	–	3.41%	1
2020 Q3	$10.6M	Sell	109,002 -55,000	-34%	-$5.38M	4.09%	1
2020 Q2	$14.7M	Hold	164,002	–	–	5.87%	1
2020 Q1	$11.6M	Hold	164,002	–	–	5.61%	1
2019 Q4	$13.9M	Hold	164,002	–	–	4.53%	1
2019 Q3	$12.8M	Hold	164,002	–	–	4.26%	1
2019 Q2	$12.7M	Hold	164,002	–	–	4.28%	1
2019 Q1	$12.4M	Hold	164,002	–	–	4.34%	1
2018 Q4	$11.4M	Buy	+164,002	New	+$11.8M	4.8%	1
2018 Q1	–	Sell	-165,462	Closed	-$8.43M	–	175
2017 Q4	$8.43M	Sell	165,462 -312	-0.2%	-$15.5K	3.43%	1
2017 Q3	$8.51M	Hold	165,774	–	–	3.48%	1
2017 Q2	$8.08M	Hold	165,774	–	–	3.5%	1
2017 Q1	$8.09M	Hold	165,774	–	–	3.52%	2
2016 Q4	$7.74M	Buy	165,774 +90,026	+119%	+$4.2M	2.85%	3
2016 Q3	$3.78M	Hold	75,748	–	–	1.46%	28
2016 Q2	$4.04M	Hold	75,748	–	–	1.66%	26
2016 Q1	$3.77M	Sell	75,748 -2	-0%	-$90	1.72%	26
2015 Q4	$3.24M	Hold	75,750	–	–	1.56%	27
2015 Q3	$3.11M	Hold	75,750	–	–	1.62%	26
2015 Q2	$3.07M	Hold	75,750	–	–	1.45%	29
2015 Q1	$2.92M	Buy	75,750 +5,848	+8%	+$217K	1.38%	29
2014 Q4	$2.6M	Hold	69,902	–	–	1.31%	34
2014 Q3	$2.34M	Buy	69,902 +9,232	+15%	+$318K	1.27%	38
2014 Q2	$2.17M	Sell	60,670 -153,932	-72%	-$5.5M	1.13%	40
2014 Q1	$7.68M	Buy	214,602 +153,932	+254%	+$5.18M	4.54%	1
2013 Q4	$2.09M	Sell	60,670 -155,332	-72%	-$5.3M	1.37%	33
2013 Q3	$5.05M	Buy	216,002 +6,898	+3%	+$242K	3.64%	1
2013 Q2	$7.37M	Buy	+209,104	New	+$7.53M	5.36%	1

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

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

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

Gilman Hill Asset Management's MKC Position: Q1 2022 in Review

Gilman Hill Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 72,625 shares — an estimated $7.02M sold.

Gilman Hill Asset Management first reported a position in MKC in Q2 2013 and held it in 32 quarters. The position peaked at $14.7M in Q2 2020. 995 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

Gilman Hill Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
Gilman Hill Asset Management sold 72,625 McCormick & Company Non-Voting shares in Q1 2022, an estimated $7.02M.
Gilman Hill Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 32 quarters.
Gilman Hill Asset Management's McCormick & Company Non-Voting position peaked at $14.7M in Q2 2020.
995 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Gilman Hill Asset Management's 13F filing for Q1 2022, filed 14 Apr 2022.