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Ground Swell Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Ground Swell 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
2022
Q4 		– Sell
-3,363
Closed -$240K – 117
2022
Q3 		$240K Buy
+3,363
New +$282K 0.68% 41
2014
Q3 		$61K Buy
1,836
+1,544
+529% +$53.1K 0.12% 173
2014
Q2 		$10K Buy
+292
New +$10.4K 0.02% 720

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ground Swell Capital's MKC Position: Q4 2022 in Review

Ground Swell Capital sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 3,363 shares — an estimated $240K sold.

Ground Swell Capital first reported a position in MKC in Q2 2014 and held it in 3 quarters. The position peaked at $240K in Q3 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Ground Swell Capital reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • Ground Swell Capital sold 3,363 McCormick & Company Non-Voting shares in Q4 2022, an estimated $240K.
  • Ground Swell Capital first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's McCormick & Company Non-Voting position peaked at $240K in Q3 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Ground Swell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.