Mid Atlantic Financial Management’s McCormick & Company Non-Voting MKC Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$307K	Sell	3,792 -339	-8%	-$29.1K	0.02%	655
2021 Q2	$365K	Buy	4,131 +35	+0.9%	+$3.12K	0.02%	586
2021 Q1	$365K	Buy	4,096 +82	+2%	+$7.29K	0.03%	546
2020 Q4	$384K	Buy	4,014 +98	+3%	+$9.25K	0.03%	483
2020 Q3	$349K	Sell	3,916 -372	-9%	-$36.4K	0.03%	456
2020 Q2	$385K	Sell	4,288 -510	-11%	-$42K	0.04%	410
2020 Q1	$339K	Sell	4,798 -36	-0.7%	-$2.79K	0.04%	405
2019 Q4	$410K	Buy	4,834 +270	+6%	+$22.3K	0.04%	450
2019 Q3	$357K	Sell	4,564 -876	-16%	-$70.4K	0.04%	447
2019 Q2	$422K	Sell	5,440 -1,588	-23%	-$122K	0.04%	416
2019 Q1	$529K	Buy	7,028 +338	+5%	+$22.8K	0.06%	347
2018 Q4	$466K	Buy	+6,690	New	+$480K	0.06%	352

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

Mid Atlantic Financial Management's MKC Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its McCormick & Company Non-Voting (MKC) stake by 8.2% in Q3 2021, selling an estimated $29.1K and leaving 3,792 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #655.

Mid Atlantic Financial Management first reported a position in MKC in Q4 2018 and has held it in 12 quarters since. The position peaked at $529K in Q1 2019. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

Mid Atlantic Financial Management held 3,792 shares of McCormick & Company Non-Voting worth $307K as of Q3 2021.
Mid Atlantic Financial Management sold 339 McCormick & Company Non-Voting shares in Q3 2021, an estimated $29.1K.
McCormick & Company Non-Voting made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #655 holding.
Mid Atlantic Financial Management first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's McCormick & Company Non-Voting position peaked at $529K in Q1 2019.
925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.