Marino Stram & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Marino Stram & Associates’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 Q3	–	Sell	-4,065	Closed	-$359K	–	231
2021 Q2	$359K	Buy	+4,065	New	+$363K	0.09%	176
2019 Q2	–	Sell	-320	Closed	-$24K	–	378
2019 Q1	$24K	Hold	320	–	–	0.02%	224
2018 Q4	$22K	Hold	320	–	–	0.02%	203
2018 Q3	$21K	Hold	320	–	–	0.02%	240
2018 Q2	$19K	Hold	320	–	–	0.02%	248
2018 Q1	$17K	Hold	320	–	–	0.02%	265
2017 Q4	$16K	Buy	+320	New	+$15.9K	0.01%	275

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marino Stram & Associates's MKC Position: Q3 2021 in Review

Marino Stram & Associates sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 4,065 shares — an estimated $359K sold.

Marino Stram & Associates first reported a position in MKC in Q4 2017 and held it in 7 quarters. The position peaked at $359K in Q2 2021. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

Marino Stram & Associates reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
Marino Stram & Associates sold 4,065 McCormick & Company Non-Voting shares in Q3 2021, an estimated $359K.
Marino Stram & Associates first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 7 quarters.
Marino Stram & Associates's McCormick & Company Non-Voting position peaked at $359K in Q2 2021.
924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.