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Mystic Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Mystic Asset 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
Q1 		– Sell
-40
Closed -$3K – 307
2021
Q4 		$3K Buy
+40
New +$3.41K ﹤0.01% 403

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Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mystic Asset Management's MKC Position: Q1 2022 in Review

Mystic Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 40 shares — an estimated $3K sold.

Mystic Asset Management first reported a position in MKC in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 996 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

  • Mystic Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 40 McCormick & Company Non-Voting shares in Q1 2022, an estimated $3K.
  • Mystic Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's McCormick & Company Non-Voting position peaked at $3K in Q4 2021.
  • 996 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.