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Merrion Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Merrion Investment 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
2022
Q2 		– Sell
-2,750
Closed -$274K – 95
2022
Q1 		$274K Buy
2,750
+500
+22% +$48.9K 0.2% 83
2021
Q4 		$217K Buy
+2,250
New +$192K 0.16% 94
2021
Q1 		– Sell
-2,800
Closed -$268K – 174
2020
Q4 		$268K Buy
+2,800
New +$264K 0.23% 74

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merrion Investment Management's MKC Position: Q2 2022 in Review

Merrion Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 2,750 shares — an estimated $274K sold.

Merrion Investment Management first reported a position in MKC in Q4 2020 and held it in 3 quarters. The position peaked at $274K in Q1 2022. 956 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Merrion Investment Management reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
  • Merrion Investment Management sold 2,750 McCormick & Company Non-Voting shares in Q2 2022, an estimated $274K.
  • Merrion Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 3 quarters.
  • Merrion Investment Management's McCormick & Company Non-Voting position peaked at $274K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Merrion Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.