IR
MKC icon

Invictus RG’s McCormick & Company Non-Voting MKC Stock Holding History

Invictus RG’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
2020
Q3 		– Sell
-7,318
Closed -$656K – 26
2020
Q2 		$656K Buy
+7,318
New +$603K 10.73% 2
2018
Q3 		– Sell
-13,016
Closed -$756K – 227
2018
Q2 		$756K Sell
13,016
-1,976
-13% -$104K 0.64% 13
2018
Q1 		$797K Buy
+14,992
New +$788K 0.53% 9
2017
Q4 		– Sell
-11,548
Closed -$593K – 396
2017
Q3 		$593K Buy
+11,548
New +$557K 0.54% 33
2016
Q3 		– Sell
-436
Closed -$23K – 744
2016
Q2 		$23K Buy
+436
New +$21.3K 0.02% 421

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return