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Mackay Shields LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-35,991
Closed -$3.59M – 528
2022
Q1 		$3.59M Sell
35,991
-1,346
-4% -$132K 0.03% 428
2021
Q4 		$3.61M Sell
37,337
-858
-2% -$73.1K 0.03% 443
2021
Q3 		$3.1M Sell
38,195
-1,103
-3% -$94.7K 0.03% 449
2021
Q2 		$3.47M Sell
39,298
-2,126
-5% -$190K 0.03% 413
2021
Q1 		$3.69M Sell
41,424
-300
-0.7% -$26.7K 0.03% 550
2020
Q4 		$3.99M Sell
41,724
-208
-0.5% -$19.6K 0.03% 553
2020
Q3 		$4.07M Buy
41,932
+2,392
+6% +$234K 0.03% 495
2020
Q2 		$3.55M Buy
39,540
+1,380
+4% +$114K 0.03% 516
2020
Q1 		$2.69M Sell
38,160
-192
-0.5% -$14.9K 0.02% 546
2019
Q4 		$3.25M Sell
38,352
-2,936
-7% -$243K 0.02% 677
2019
Q3 		$3.23M Buy
41,288
+2,242
+6% +$180K 0.02% 705
2019
Q2 		$3.03M Buy
39,046
+2,462
+7% +$190K 0.02% 754
2019
Q1 		$2.76M Sell
36,584
-3,962
-10% -$267K 0.02% 618
2018
Q4 		$2.82M Buy
40,546
+1,858
+5% +$133K 0.02% 591
2018
Q3 		$2.55M Sell
38,688
-570
-1% -$35.2K 0.02% 645
2018
Q2 		$2.28M Sell
39,258
-1,544
-4% -$81.1K 0.02% 726
2018
Q1 		$2.17M Buy
+40,802
New +$2.15M 0.01% 763

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackay Shields LLC's MKC Position: Q2 2022 in Review

Mackay Shields LLC sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 35,991 shares — an estimated $3.59M sold.

Mackay Shields LLC first reported a position in MKC in Q1 2018 and held it in 17 quarters. The position peaked at $4.07M in Q3 2020. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Mackay Shields LLC reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 35,991 McCormick & Company Non-Voting shares in Q2 2022, an estimated $3.59M.
  • Mackay Shields LLC first reported a position in McCormick & Company Non-Voting in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's McCormick & Company Non-Voting position peaked at $4.07M in Q3 2020.
  • 955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.