Monetary Management Group’s McCormick & Company Non-Voting MKC Stock Holding History

Monetary Management 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 Q3	–	Sell	-250	Closed	-$22K	–	350
2021 Q2	$22K	Hold	250	–	–	0.01%	286
2021 Q1	$22K	Hold	250	–	–	0.01%	283
2020 Q4	$24K	Hold	250	–	–	0.01%	264
2020 Q3	$24K	Hold	250	–	–	0.01%	245
2020 Q2	$22K	Hold	250	–	–	0.01%	246
2020 Q1	$18K	Hold	250	–	–	0.01%	239
2019 Q4	$21K	Hold	250	–	–	0.01%	264
2019 Q3	$20K	Hold	250	–	–	0.01%	265
2019 Q2	$19K	Hold	250	–	–	0.01%	271
2019 Q1	$19K	Hold	250	–	–	0.01%	269
2018 Q4	$17K	Buy	+250	New	+$17.9K	0.01%	268
2018 Q3	–	Sell	-250	Closed	-$15K	–	314
2018 Q2	$15K	Hold	250	–	–	0.01%	291
2018 Q1	$13K	Hold	250	–	–	0.01%	293
2017 Q4	$13K	Hold	250	–	–	0.01%	291
2017 Q3	$13K	Hold	250	–	–	0.01%	281
2017 Q2	$12K	Hold	250	–	–	﹤0.01%	290
2017 Q1	$12K	Hold	250	–	–	0.01%	287
2016 Q4	$12K	Hold	250	–	–	0.01%	290
2016 Q3	$12K	Hold	250	–	–	0.01%	302
2016 Q2	$13K	Sell	250 -150	-38%	-$7.32K	0.01%	298
2016 Q1	$20K	Hold	400	–	–	0.01%	268
2015 Q4	$17K	Hold	400	–	–	0.01%	285
2015 Q3	$16K	Hold	400	–	–	0.01%	295
2015 Q2	$16K	Hold	400	–	–	0.01%	315
2015 Q1	$15K	Hold	400	–	–	0.01%	333
2014 Q4	$15K	Hold	400	–	–	0.01%	335
2014 Q3	$13K	Hold	400	–	–	0.01%	335
2014 Q2	$14K	Buy	+400	New	+$14.3K	0.01%	333

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Monetary Management Group's MKC Position: Q3 2021 in Review

Monetary Management Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 250 shares — an estimated $22K sold.

Monetary Management Group first reported a position in MKC in Q2 2014 and held it in 28 quarters. The position peaked at $24K in Q4 2020. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

Monetary Management Group reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
Monetary Management Group sold 250 McCormick & Company Non-Voting shares in Q3 2021, an estimated $22K.
Monetary Management Group first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 28 quarters.
Monetary Management Group's McCormick & Company Non-Voting position peaked at $24K in Q4 2020.
925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Monetary Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.