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Herold Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Herold Advisors’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
-9,380
Closed -$668K – 210
2022
Q3 		$668K Sell
9,380
-80
-0.8% -$6.71K 0.32% 94
2022
Q2 		$787K Hold
9,460
– – 0.35% 90
2022
Q1 		$944K Hold
9,460
– – 0.34% 92
2021
Q4 		$913K Sell
9,460
-140
-1% -$11.9K 0.35% 90
2021
Q3 		$777K Buy
+9,600
New +$824K 0.3% 94

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Herold Advisors's MKC Position: Q4 2022 in Review

Herold Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 9,380 shares — an estimated $668K sold.

Herold Advisors first reported a position in MKC in Q3 2021 and held it in 5 quarters. The position peaked at $944K in Q1 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Herold Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • Herold Advisors sold 9,380 McCormick & Company Non-Voting shares in Q4 2022, an estimated $668K.
  • Herold Advisors first reported a position in McCormick & Company Non-Voting in Q3 2021 and held it in 5 quarters.
  • Herold Advisors's McCormick & Company Non-Voting position peaked at $944K in Q1 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Herold Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.