Highstreet Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Highstreet Asset Management’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
2019 Q4	$16.6M	Sell	196,178 -28,186	-13%	-$2.33M	0.75%	33
2019 Q3	$17.5M	Sell	224,364 -70,842	-24%	-$5.69M	0.83%	35
2019 Q2	$22.9M	Buy	295,206 +159,800	+118%	+$12.3M	1.1%	27
2019 Q1	$10.2M	Buy	135,406 +126,842	+1,481%	+$8.55M	0.58%	37
2018 Q4	$596K	Buy	8,564 +160	+2%	+$11.5K	0.04%	204
2018 Q3	$554K	Buy	8,404 +3,360	+67%	+$207K	0.03%	209
2018 Q2	$293K	Buy	5,044 +4,720	+1,457%	+$248K	0.02%	229
2018 Q1	$17K	Buy	+324	New	+$17K	﹤0.01%	279

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highstreet Asset Management's MKC Position: Q4 2019 in Review

Highstreet Asset Management reduced its McCormick & Company Non-Voting (MKC) stake by 13% in Q4 2019, selling an estimated $2.33M and leaving 196,178 shares worth $16.6M. The position accounts for 0.75% of the portfolio, ranked #33.

Highstreet Asset Management first reported a position in MKC in Q1 2018 and has held it in 8 quarters since. The position peaked at $22.9M in Q2 2019. 891 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

Highstreet Asset Management held 196,178 shares of McCormick & Company Non-Voting worth $16.6M as of Q4 2019.
Highstreet Asset Management sold 28,186 McCormick & Company Non-Voting shares in Q4 2019, an estimated $2.33M.
McCormick & Company Non-Voting made up 0.75% of Highstreet Asset Management's portfolio in Q4 2019, its #33 holding.
Highstreet Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2018 and has held it in 8 quarters since.
Highstreet Asset Management's McCormick & Company Non-Voting position peaked at $22.9M in Q2 2019.
891 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.