LCM
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Logan Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Logan Capital 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
2021
Q2 		– Sell
-32
Closed -$3K – 535
2021
Q1 		$3K Buy
+32
New +$2.85K ﹤0.01% 471
2019
Q3 		– Sell
-21,236
Closed -$1.65M – 297
2019
Q2 		$1.65M Sell
21,236
-12,406
-37% -$957K 0.1% 153
2019
Q1 		$2.53M Buy
+33,642
New +$2.27M 0.16% 125

Other funds holding MKC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Logan Capital Management's MKC Position: Q2 2021 in Review

Logan Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 32 shares — an estimated $3K sold.

Logan Capital Management first reported a position in MKC in Q1 2019 and held it in 3 quarters. The position peaked at $2.53M in Q1 2019. 946 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • Logan Capital Management reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • Logan Capital Management sold 32 McCormick & Company Non-Voting shares in Q2 2021, an estimated $3K.
  • Logan Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 3 quarters.
  • Logan Capital Management's McCormick & Company Non-Voting position peaked at $2.53M in Q1 2019.
  • 946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Logan Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.