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

NorthCoast 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
2021
Q3 		$227K Buy
2,802
+42
+2% +$3.61K 0.01% 415
2021
Q2 		$244K Buy
2,760
+20
+0.7% +$1.78K 0.01% 405
2021
Q1 		$244K Buy
+2,740
New +$244K 0.01% 382

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NorthCoast Asset Management's MKC Position: Q3 2021 in Review

NorthCoast Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 1.5% in Q3 2021, buying an estimated $3.61K and bringing the position to 2,802 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #415.

NorthCoast Asset Management first reported a position in MKC in Q1 2021 and has held it in 3 quarters since. The position peaked at $244K in Q2 2021. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • NorthCoast Asset Management held 2,802 shares of McCormick & Company Non-Voting worth $227K as of Q3 2021.
  • NorthCoast Asset Management bought 42 McCormick & Company Non-Voting shares in Q3 2021, an estimated $3.61K.
  • McCormick & Company Non-Voting made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #415 holding.
  • NorthCoast Asset Management first reported a position in McCormick & Company Non-Voting in Q1 2021 and has held it in 3 quarters since.
  • NorthCoast Asset Management's McCormick & Company Non-Voting position peaked at $244K in Q2 2021.
  • 925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.