Metatron Capital SICAV’s McCormick & Company Non-Voting MKC Stock Holding History

Metatron Capital SICAV’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	$696K	Buy	+7,200	New	+$613K	0.66%	61

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

Metatron Capital SICAV's MKC Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in McCormick & Company Non-Voting (MKC) in Q4 2021: 7,200 shares worth $696K. The stake represents 0.66% of the portfolio and ranks #61 among its holdings.

973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

Metatron Capital SICAV held 7,200 shares of McCormick & Company Non-Voting worth $696K as of Q4 2021.
McCormick & Company Non-Voting was a new Metatron Capital SICAV position in Q4 2021.
McCormick & Company Non-Voting made up 0.66% of Metatron Capital SICAV's portfolio in Q4 2021, its #61 holding.
973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.