NN Investment Partners Holdings’s McCormick & Company Non-Voting MKC Stock Holding History

NN Investment Partners Holdings’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	$4.59M	Sell	45,990 -21,114	-31%	-$2.06M	0.02%	414
2021 Q4	$6.48M	Sell	67,104 -920,207	-93%	-$78.4M	0.03%	368
2021 Q3	$80M	Sell	987,311 -89,405	-8%	-$7.68M	0.44%	48
2021 Q2	$95.1M	Sell	1,076,716 -28,305	-3%	-$2.52M	0.51%	43
2021 Q1	$98.5M	Sell	1,105,021 -2,060	-0.2%	-$183K	0.58%	39
2020 Q4	$106M	Sell	1,107,081 -1,205	-0.1%	-$114K	0.64%	32
2020 Q3	$108M	Sell	1,108,286 -193,336	-15%	-$18.9M	0.7%	28
2020 Q2	$117M	Buy	1,301,622 +14,074	+1%	+$1.16M	0.79%	27
2020 Q1	$90.9M	Buy	1,287,548 +1,840	+0.1%	+$143K	0.74%	31
2019 Q4	$109M	Sell	1,285,708 -10,854	-0.8%	-$898K	0.74%	28
2019 Q3	$101M	Sell	1,296,562 -18,226	-1%	-$1.46M	0.79%	24
2019 Q2	$102M	Buy	1,314,788 +270,478	+26%	+$20.9M	0.81%	24
2019 Q1	$78.7M	Buy	1,044,310 +1,004,870	+2,548%	+$67.8M	0.61%	32
2018 Q4	$2.75M	Sell	39,440 -2,098	-5%	-$150K	0.02%	385
2018 Q3	$2.74M	Hold	41,538	–	–	0.02%	398
2018 Q2	$2.41M	Hold	41,538	–	–	0.02%	408
2018 Q1	$2.21M	Hold	41,538	–	–	0.02%	438
2017 Q4	$2.12M	Hold	41,538	–	–	0.02%	438
2017 Q3	$2.13M	Buy	41,538 +40,146	+2,884%	+$1.94M	0.01%	468
2017 Q2	$68K	Hold	1,392	–	–	﹤0.01%	833
2017 Q1	$68K	Hold	1,392	–	–	﹤0.01%	744
2016 Q4	$65K	Hold	1,392	–	–	﹤0.01%	787
2016 Q3	$70K	Hold	1,392	–	–	﹤0.01%	760
2016 Q2	$74K	Hold	1,392	–	–	﹤0.01%	728
2016 Q1	$69K	Buy	+1,392	New	+$62.6K	﹤0.01%	736

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

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NN Investment Partners Holdings's MKC Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its McCormick & Company Non-Voting (MKC) stake by 31% in Q1 2022, selling an estimated $2.06M and leaving 45,990 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #414.

NN Investment Partners Holdings first reported a position in MKC in Q1 2016 and has held it in 25 quarters since. The position peaked at $117M in Q2 2020. 997 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

NN Investment Partners Holdings held 45,990 shares of McCormick & Company Non-Voting worth $4.59M as of Q1 2022.
NN Investment Partners Holdings sold 21,114 McCormick & Company Non-Voting shares in Q1 2022, an estimated $2.06M.
McCormick & Company Non-Voting made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #414 holding.
NN Investment Partners Holdings first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's McCormick & Company Non-Voting position peaked at $117M in Q2 2020.
997 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.