Hollencrest Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Hollencrest Capital 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
2023 Q1	–	Sell	-36	Closed	-$2.98K	–	1163
2022 Q4	$2.98K	Buy	+36	New	+$2.9K	﹤0.01%	898
2016 Q3	–	Sell	-7,700	Closed	-$410K	–	400
2016 Q2	$410K	Sell	7,700 -998	-11%	-$48.7K	0.06%	212
2016 Q1	$433K	Sell	8,698 -1,802	-17%	-$81K	0.07%	195
2015 Q4	$449K	Buy	10,500 +280	+3%	+$11.8K	0.08%	203
2015 Q3	$420K	Buy	+10,220	New	+$415K	0.07%	190

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hollencrest Capital Management's MKC Position: Q1 2023 in Review

Hollencrest Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 36 shares — an estimated $2.98K sold.

Hollencrest Capital Management first reported a position in MKC in Q3 2015 and held it in 5 quarters. The position peaked at $449K in Q4 2015. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

Hollencrest Capital Management reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
Hollencrest Capital Management sold 36 McCormick & Company Non-Voting shares in Q1 2023, an estimated $2.98K.
Hollencrest Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 5 quarters.
Hollencrest Capital Management's McCormick & Company Non-Voting position peaked at $449K in Q4 2015.
940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on Hollencrest Capital Management's 13F filing for Q1 2023, filed 16 May 2023.