Meag Munich Ergo’s McCormick & Company Non-Voting MKC Stock Holding History

Meag Munich Ergo’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 Q4	–	Sell	-6,873	Closed	-$557K	–	228
2021 Q3	$557K	Hold	6,873	–	–	0.1%	132
2021 Q2	$607K	Sell	6,873 -239	-3%	-$21.3K	0.06%	240
2021 Q1	$634K	Buy	+7,112	New	+$633K	0.06%	223
2020 Q1	–	Sell	-3,772	Closed	-$321K	–	396
2019 Q4	$321K	Sell	3,772 -12,040	-76%	-$996K	0.03%	341
2019 Q3	$1.24M	Buy	15,812 +6,512	+70%	+$523K	0.06%	312
2019 Q2	$726K	Hold	9,300	–	–	0.06%	327
2019 Q1	$691K	Sell	9,300 -11,442	-55%	-$772K	0.06%	320
2018 Q4	$1.46M	Sell	20,742 -46,268	-69%	-$3.32M	0.18%	144
2018 Q3	$4.28M	Sell	67,010 -35,618	-35%	-$2.2M	0.25%	120
2018 Q2	$5.94M	Buy	102,628 +94,028	+1,093%	+$4.94M	0.37%	86
2018 Q1	$454K	Sell	8,600 -95,336	-92%	-$5.01M	0.02%	363
2017 Q4	$5.34M	Buy	+103,936	New	+$5.18M	0.21%	136

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

Meag Munich Ergo's MKC Position: Q4 2021 in Review

Meag Munich Ergo sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 6,873 shares — an estimated $557K sold.

Meag Munich Ergo first reported a position in MKC in Q4 2017 and held it in 12 quarters. The position peaked at $5.94M in Q2 2018. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

Meag Munich Ergo reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
Meag Munich Ergo sold 6,873 McCormick & Company Non-Voting shares in Q4 2021, an estimated $557K.
Meag Munich Ergo first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 12 quarters.
Meag Munich Ergo's McCormick & Company Non-Voting position peaked at $5.94M in Q2 2018.
973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.