Hanseatic Management Services’s McCormick & Company Non-Voting MKC Stock Holding History

Hanseatic Management Services’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	-211	Closed	-$21K	–	138
2022 Q1	$21K	Buy	+211	New	+$20.6K	0.04%	88
2019 Q1	–	Sell	-12,152	Closed	-$846K	–	292
2018 Q4	$846K	Buy	+12,152	New	+$872K	1.14%	23
2016 Q4	–	Sell	-566	Closed	-$28K	–	351
2016 Q3	$28K	Sell	566 -30,972	-98%	-$1.57M	0.01%	172
2016 Q2	$1.68M	Sell	31,538 -25,498	-45%	-$1.24M	0.64%	51
2016 Q1	$2.84M	Sell	57,036 -852	-1%	-$38.3K	1.03%	28
2015 Q4	$2.48M	Sell	57,888 -2	-0%	-$84	0.86%	39
2015 Q3	$2.38M	Buy	+57,890	New	+$2.35M	0.74%	42

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hanseatic Management Services's MKC Position: Q2 2022 in Review

Hanseatic Management Services sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 211 shares — an estimated $21K sold.

Hanseatic Management Services first reported a position in MKC in Q3 2015 and held it in 7 quarters. The position peaked at $2.84M in Q1 2016. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Hanseatic Management Services reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
Hanseatic Management Services sold 211 McCormick & Company Non-Voting shares in Q2 2022, an estimated $21K.
Hanseatic Management Services first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 7 quarters.
Hanseatic Management Services's McCormick & Company Non-Voting position peaked at $2.84M in Q1 2016.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.