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

NTV 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
2023 Q3	–	Sell	-2,400	Closed	-$209K	–	259
2023 Q2	$209K	Buy	+2,400	New	+$212K	0.04%	248
2022 Q2	–	Sell	-2,400	Closed	-$240K	–	256
2022 Q1	$240K	Hold	2,400	–	–	0.04%	237
2021 Q4	$232K	Buy	+2,400	New	+$204K	0.04%	240
2021 Q3	–	Sell	-2,400	Closed	-$212K	–	265
2021 Q2	$212K	Hold	2,400	–	–	0.04%	241
2021 Q1	$214K	Hold	2,400	–	–	0.04%	235
2020 Q4	$229K	Hold	2,400	–	–	0.05%	195
2020 Q3	$233K	Hold	2,400	–	–	0.06%	177
2020 Q2	$215K	Buy	+2,400	New	+$198K	0.06%	179
2020 Q1	–	Sell	-2,400	Closed	-$204K	–	177
2019 Q4	$204K	Buy	+2,400	New	+$199K	0.05%	181

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

NTV Asset Management's MKC Position: Q3 2023 in Review

NTV Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 2,400 shares — an estimated $209K sold.

NTV Asset Management first reported a position in MKC in Q4 2019 and held it in 9 quarters. The position peaked at $240K in Q1 2022. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

NTV Asset Management reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
NTV Asset Management sold 2,400 McCormick & Company Non-Voting shares in Q3 2023, an estimated $209K.
NTV Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 9 quarters.
NTV Asset Management's McCormick & Company Non-Voting position peaked at $240K in Q1 2022.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on NTV Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.