H
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 $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hexavest's MKC Position: Q3 2021 in Review

Hexavest sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 132 shares — an estimated $12K sold.

Hexavest first reported a position in MKC in Q2 2019 and held it in 9 quarters. The position peaked at $11.3M in Q1 2020. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Hexavest reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 132 McCormick & Company Non-Voting shares in Q3 2021, an estimated $12K.
  • Hexavest first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 9 quarters.
  • Hexavest's McCormick & Company Non-Voting position peaked at $11.3M in Q1 2020.
  • 925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.