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HBC Financial Services’s McCormick & Company Non-Voting MKC Stock Holding History

HBC Financial 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
Q4 		– Sell
-110
Closed -$7K – 174
2022
Q3 		$7K Sell
110
-100
-48% -$8.38K 0.01% 122
2022
Q2 		$17K Hold
210
– – 0.01% 102
2022
Q1 		$21K Buy
+210
New +$20.5K 0.02% 87

Other funds holding MKC

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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 $3.37T AUM 44.26% 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

HBC Financial Services's MKC Position: Q4 2022 in Review

HBC Financial Services sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 110 shares — an estimated $7K sold.

HBC Financial Services first reported a position in MKC in Q1 2022 and held it in 3 quarters. The position peaked at $21K in Q1 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • HBC Financial Services reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • HBC Financial Services sold 110 McCormick & Company Non-Voting shares in Q4 2022, an estimated $7K.
  • HBC Financial Services first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 3 quarters.
  • HBC Financial Services's McCormick & Company Non-Voting position peaked at $21K in Q1 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on HBC Financial Services's 13F filing for Q4 2022, filed 19 Jan 2023.