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Guardian Life Insurance’s McCormick & Company Non-Voting MKC Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-720
Closed -$61K – 302
2019
Q4 		$61K Hold
720
– – 0.01% 283
2019
Q3 		$56K Buy
720
+14
+2% +$1.13K 0.01% 296
2019
Q2 		$55K Hold
706
– – 0.01% 303
2019
Q1 		$53K Buy
706
+22
+3% +$1.48K 0.01% 296
2018
Q4 		$48K Hold
684
– – 0.01% 275
2018
Q3 		$45K Buy
684
+16
+2% +$987 0.01% 329
2018
Q2 		$39K Buy
668
+118
+21% +$6.2K 0.01% 352
2018
Q1 		$29K Sell
550
-220
-29% -$11.6K 0.01% 380
2017
Q4 		$39K Buy
770
+232
+43% +$11.6K 0.01% 401
2017
Q3 		$28K Buy
538
+28
+5% +$1.35K ﹤0.01% 372
2017
Q2 		$25K Sell
510
-372
-42% -$18.8K ﹤0.01% 385
2017
Q1 		$43K Buy
882
+20
+2% +$968 0.01% 390
2016
Q4 		$40K Hold
862
– – 0.01% 406
2016
Q3 		$43K Hold
862
– – ﹤0.01% 409
2016
Q2 		$46K Hold
862
– – ﹤0.01% 401
2016
Q1 		$43K Sell
862
-228
-21% -$10.2K ﹤0.01% 411
2015
Q4 		$47K Sell
1,090
-268
-20% -$11.3K ﹤0.01% 437
2015
Q3 		$56K Buy
1,358
+222
+20% +$9.02K 0.01% 445
2015
Q2 		$46K Hold
1,136
– – ﹤0.01% 432
2015
Q1 		$44K Sell
1,136
-354
-24% -$13.1K ﹤0.01% 457
2014
Q4 		$55K Hold
1,490
– – 0.01% 459
2014
Q3 		$50K Hold
1,490
– – 0.01% 470
2014
Q2 		$53K Hold
1,490
– – 0.01% 450
2014
Q1 		$53K Hold
1,490
– – ﹤0.01% 451
2013
Q4 		$51K Sell
1,490
-1,688
-53% -$57.6K ﹤0.01% 456
2013
Q3 		$103K Hold
3,178
– – 0.01% 451
2013
Q2 		$112K Buy
+3,178
New +$114K 0.01% 423

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Guardian Life Insurance's MKC Position: Q1 2020 in Review

Guardian Life Insurance sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 720 shares — an estimated $61K sold.

Guardian Life Insurance first reported a position in MKC in Q2 2013 and held it in 27 quarters. The position peaked at $112K in Q2 2013. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Guardian Life Insurance reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 720 McCormick & Company Non-Voting shares in Q1 2020, an estimated $61K.
  • Guardian Life Insurance first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's McCormick & Company Non-Voting position peaked at $112K in Q2 2013.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.