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MKC icon

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

Hexavest’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
2021
Q3 		– Sell
-132
Closed -$12K – 277
2021
Q2 		$12K Hold
132
– – ﹤0.01% 303
2021
Q1 		$12K Hold
132
– – ﹤0.01% 310
2020
Q4 		$13K Hold
132
– – ﹤0.01% 319
2020
Q3 		$13K Sell
132
-156
-54% -$15.3K ﹤0.01% 346
2020
Q2 		$26K Sell
288
-159,506
-100% -$13.1M ﹤0.01% 328
2020
Q1 		$11.3M Buy
159,794
+159,618
+90,692% +$12.4M 0.2% 125
2019
Q4 		$15K Hold
176
– – ﹤0.01% 376
2019
Q3 		$14K Hold
176
– – ﹤0.01% 423
2019
Q2 		$14K Buy
+176
New +$13.6K ﹤0.01% 436

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return