Itau Unibanco Holding S.A.’s McCormick & Company Non-Voting MKC Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-634	Closed	-$54K	–	681
2019 Q4	$54K	Buy	+634	New	+$52.5K	﹤0.01%	669
2019 Q2	–	Sell	-2,918	Closed	-$225K	–	779
2019 Q1	$198K	Hold	2,918	–	–	0.01%	194
2018 Q4	$198K	Buy	2,918 +82	+3%	+$5.88K	0.01%	194
2018 Q3	$187K	Buy	2,836 +922	+48%	+$56.9K	0.01%	292
2018 Q2	$111K	Buy	+1,914	New	+$100K	0.01%	511

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Itau Unibanco Holding S.A.'s MKC Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 634 shares — an estimated $54K sold.

Itau Unibanco Holding S.A. first reported a position in MKC in Q2 2018 and held it in 5 quarters. The position peaked at $198K in Q1 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 634 McCormick & Company Non-Voting shares in Q1 2020, an estimated $54K.
Itau Unibanco Holding S.A. first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s McCormick & Company Non-Voting position peaked at $198K in Q1 2019.
826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.