IAP
MKC icon

Indie Asset Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Indie Asset Partners’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
Q4 		– Sell
-2,612
Closed -$212K – 135
2021
Q3 		$212K Buy
+2,612
New +$224K 0.17% 118
2020
Q4 		– Sell
-5,536
Closed -$537K – 112
2020
Q3 		$537K Hold
5,536
– – 0.67% 36
2020
Q2 		$559K Sell
5,536
-1,698
-23% -$140K 0.7% 38
2020
Q1 		$511K Sell
7,234
-66
-0.9% -$5.12K 0.64% 32
2019
Q4 		$620K Buy
+7,300
New +$604K 0.66% 31

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 $3.38T AUM 44.17% 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

Indie Asset Partners's MKC Position: Q4 2021 in Review

Indie Asset Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 2,612 shares — an estimated $212K sold.

Indie Asset Partners first reported a position in MKC in Q4 2019 and held it in 5 quarters. The position peaked at $620K in Q4 2019. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Indie Asset Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
  • Indie Asset Partners sold 2,612 McCormick & Company Non-Voting shares in Q4 2021, an estimated $212K.
  • Indie Asset Partners first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 5 quarters.
  • Indie Asset Partners's McCormick & Company Non-Voting position peaked at $620K in Q4 2019.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Indie Asset Partners's 13F filing for Q4 2021, filed 11 Feb 2022.