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

Institutional & Family 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
2023 Q2	–	Sell	-30	Closed	-$2.5K	–	782
2023 Q1	$2.5K	Buy	+30	New	+$2.29K	﹤0.01%	548
2020 Q4	–	Sell	-180	Closed	-$17K	–	903
2020 Q3	$17K	Buy	+180	New	+$17.6K	﹤0.01%	417
2020 Q1	–	Sell	-184	Closed	-$16K	–	875
2019 Q4	$16K	Sell	184 -4	-2%	-$331	﹤0.01%	446
2019 Q3	$15K	Hold	188	–	–	﹤0.01%	429
2019 Q2	$15K	Hold	188	–	–	﹤0.01%	449
2019 Q1	$14K	Sell	188 -82	-30%	-$5.53K	﹤0.01%	460
2018 Q4	$19K	Sell	270 -138	-34%	-$9.9K	﹤0.01%	414
2018 Q3	$27K	Hold	408	–	–	0.01%	406
2018 Q2	$24K	Hold	408	–	–	0.01%	419
2018 Q1	$22K	Buy	+408	New	+$21.5K	﹤0.01%	404

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Institutional & Family Asset Management's MKC Position: Q2 2023 in Review

Institutional & Family Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 30 shares — an estimated $2.5K sold.

Institutional & Family Asset Management first reported a position in MKC in Q1 2018 and held it in 10 quarters. The position peaked at $27K in Q3 2018. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

Institutional & Family Asset Management reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
Institutional & Family Asset Management sold 30 McCormick & Company Non-Voting shares in Q2 2023, an estimated $2.5K.
Institutional & Family Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 10 quarters.
Institutional & Family Asset Management's McCormick & Company Non-Voting position peaked at $27K in Q3 2018.
964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Institutional & Family Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.