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

New England 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 Q4	–	Sell	-575	Closed	-$41K	–	161
2022 Q3	$41K	Hold	575	–	–	﹤0.01%	168
2022 Q2	$48K	Sell	575 -250	-30%	-$23.7K	﹤0.01%	166
2022 Q1	$82K	Sell	825 -825	-50%	-$80.6K	﹤0.01%	149
2021 Q4	$159K	Buy	1,650 +600	+57%	+$51.1K	﹤0.01%	150
2021 Q3	$85K	Hold	1,050	–	–	﹤0.01%	168
2021 Q2	$93K	Sell	1,050 -1,050	-50%	-$93.6K	﹤0.01%	143
2021 Q1	$187K	Buy	+2,100	New	+$187K	﹤0.01%	139

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Asset Management's MKC Position: Q4 2022 in Review

New England Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 575 shares — an estimated $41K sold.

New England Asset Management first reported a position in MKC in Q1 2021 and held it in 7 quarters. The position peaked at $187K in Q1 2021. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

New England Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 575 McCormick & Company Non-Voting shares in Q4 2022, an estimated $41K.
New England Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 7 quarters.
New England Asset Management's McCormick & Company Non-Voting position peaked at $187K in Q1 2021.
933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.