MA
MKC icon

MUFG Americas’s McCormick & Company Non-Voting MKC Stock Holding History

MUFG Americas’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
Q4 		– Sell
-11,149
Closed -$795K – 532
2022
Q3 		$795K Sell
11,149
-441
-4% -$37K 0.02% 271
2022
Q2 		$965K Sell
11,590
-1,467
-11% -$139K 0.02% 260
2022
Q1 		$1.3M Sell
13,057
-435
-3% -$42.5K 0.03% 252
2021
Q4 		$1.3M Sell
13,492
-2,952
-18% -$251K 0.02% 260
2021
Q3 		$1.33M Sell
16,444
-2,566
-13% -$220K 0.02% 248
2021
Q2 		$1.68M Sell
19,010
-553
-3% -$49.3K 0.03% 233
2021
Q1 		$1.74M Sell
19,563
-452
-2% -$40.2K 0.03% 245
2020
Q4 		$1.91M Sell
20,015
-2,919
-13% -$276K 0.03% 239
2020
Q3 		$2.23M Sell
22,934
-1,094
-5% -$107K 0.06% 210
2020
Q2 		$2.15M Sell
24,028
-490
-2% -$40.4K 0.06% 207
2020
Q1 		$1.73M Sell
24,518
-684
-3% -$53.1K 0.06% 211
2019
Q4 		$2.14M Sell
25,202
-4,892
-16% -$405K 0.06% 232
2019
Q3 		$2.35M Sell
30,094
-1,688
-5% -$136K 0.07% 212
2019
Q2 		$2.46M Sell
31,782
-804
-2% -$62K 0.07% 210
2019
Q1 		$2.45M Sell
32,586
-1,102
-3% -$74.3K 0.07% 202
2018
Q4 		$2.35M Sell
33,688
-6,882
-17% -$494K 0.07% 202
2018
Q3 		$2.67M Sell
40,570
-5,332
-12% -$329K 0.08% 196
2018
Q2 		$2.66M Sell
45,902
-2,124
-4% -$112K 0.08% 193
2018
Q1 		$2.56M Sell
48,026
-7,552
-14% -$397K 0.08% 201
2017
Q4 		$2.83M Buy
55,578
+16
+0% +$797 0.08% 191
2017
Q3 		$2.85M Sell
55,562
-394
-0.7% -$19K 0.09% 191
2017
Q2 		$2.73M Sell
55,956
-9,600
-15% -$486K 0.09% 204
2017
Q1 		$3.2M Sell
65,556
-422
-0.6% -$20.4K 0.11% 184
2016
Q4 		$3.08M Sell
65,978
-1,086
-2% -$50.7K 0.1% 186
2016
Q3 		$3.35M Buy
67,064
+6,430
+11% +$326K 0.11% 178
2016
Q2 		$3.23M Sell
60,634
-11,822
-16% -$577K 0.11% 180
2016
Q1 		$3.6M Buy
72,456
+2,100
+3% +$94.4K 0.13% 166
2015
Q4 		$3.01M Sell
70,356
-1,316
-2% -$55.5K 0.11% 177
2015
Q3 		$2.94M Buy
71,672
+200
+0.3% +$8.13K 0.11% 176
2015
Q2 		$2.89M Sell
71,472
-1,544
-2% -$60.1K 0.1% 180
2015
Q1 		$2.81M Buy
73,016
+4,322
+6% +$160K 0.09% 187
2014
Q4 		$2.55M Buy
68,694
+1,602
+2% +$57.3K 0.09% 188
2014
Q3 		$2.24M Buy
67,092
+1,368
+2% +$47.1K 0.08% 202
2014
Q2 		$2.35M Sell
65,724
-110
-0.2% -$3.93K 0.08% 208
2014
Q1 		$2.36M Sell
65,834
-880
-1% -$29.6K 0.08% 203
2013
Q4 		$2.3M Buy
66,714
+322
+0.5% +$11K 0.08% 207
2013
Q3 		$2.15M Sell
66,392
-350,318
-84% -$12.3M 0.07% 213
2013
Q2 		$14.7M Buy
+416,710
New +$15M 0.29% 112

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

MUFG Americas's MKC Position: Q4 2022 in Review

MUFG Americas sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 11,149 shares — an estimated $795K sold.

MUFG Americas first reported a position in MKC in Q2 2013 and held it in 38 quarters. The position peaked at $14.7M in Q2 2013. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • MUFG Americas reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 11,149 McCormick & Company Non-Voting shares in Q4 2022, an estimated $795K.
  • MUFG Americas first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 38 quarters.
  • MUFG Americas's McCormick & Company Non-Voting position peaked at $14.7M in Q2 2013.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.