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

Howe & Rusling’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	-120	Closed	-$9K	–	747
2022 Q3	$9K	Hold	120	–	–	﹤0.01%	555
2022 Q2	$10K	Hold	120	–	–	﹤0.01%	543
2022 Q1	$12K	Hold	120	–	–	﹤0.01%	503
2021 Q4	$12K	Hold	120	–	–	﹤0.01%	509
2021 Q3	$10K	Hold	120	–	–	﹤0.01%	517
2021 Q2	$11K	Hold	120	–	–	﹤0.01%	480
2021 Q1	$11K	Hold	120	–	–	﹤0.01%	478
2020 Q4	$11K	Hold	120	–	–	﹤0.01%	478
2020 Q3	$12K	Buy	+120	New	+$11.7K	﹤0.01%	414
2019 Q2	–	Sell	-4	Closed	–	–	860
2019 Q1	$0	Buy	+4	New	+$270	﹤0.01%	859
2017 Q4	–	Sell	-9,824	Closed	-$504K	–	873
2017 Q3	$504K	Buy	+9,824	New	+$474K	0.09%	115
2014 Q2	–	Sell	-404	Closed	-$14K	–	894
2014 Q1	$14K	Buy	+404	New	+$13.6K	﹤0.01%	509

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

Howe & Rusling's MKC Position: Q4 2022 in Review

Howe & Rusling sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 120 shares — an estimated $9K sold.

Howe & Rusling first reported a position in MKC in Q1 2014 and held it in 12 quarters. The position peaked at $504K in Q3 2017. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

Howe & Rusling reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 120 McCormick & Company Non-Voting shares in Q4 2022, an estimated $9K.
Howe & Rusling first reported a position in McCormick & Company Non-Voting in Q1 2014 and held it in 12 quarters.
Howe & Rusling's McCormick & Company Non-Voting position peaked at $504K in Q3 2017.
933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.