MFG
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Menard Financial Group’s McCormick & Company Non-Voting MKC Stock Holding History

Menard Financial Group’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
-2,978
Closed -$241K – 160
2021
Q3 		$241K Sell
2,978
-8
-0.3% -$687 0.21% 138
2021
Q2 		$264K Hold
2,986
– – 0.25% 116
2021
Q1 		$266K Buy
2,986
+111
+4% +$9.87K 0.29% 112
2020
Q4 		$275K Buy
2,875
+1
+0% +$94 0.3% 106
2020
Q3 		$279K Sell
2,874
-2
-0.1% -$196 0.32% 88
2020
Q2 		$258K Buy
+2,876
New +$237K 0.32% 79
2020
Q1 		– Sell
-3,154
Closed -$268K – 85
2019
Q4 		$268K Buy
+3,154
New +$261K 0.26% 111

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State Farm Mutual Automobile Insurance
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Menard Financial Group's MKC Position: Q4 2021 in Review

Menard Financial Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 2,978 shares — an estimated $241K sold.

Menard Financial Group first reported a position in MKC in Q4 2019 and held it in 7 quarters. The position peaked at $279K in Q3 2020. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Menard Financial Group reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
  • Menard Financial Group sold 2,978 McCormick & Company Non-Voting shares in Q4 2021, an estimated $241K.
  • Menard Financial Group first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 7 quarters.
  • Menard Financial Group's McCormick & Company Non-Voting position peaked at $279K in Q3 2020.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.