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OPSEU Pension Plan Trust Fund’s McCormick & Company Non-Voting MKC Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q2 		– Sell
-9,050
Closed -$803K – 290
2021
Q1 		$803K Buy
9,050
+243
+3% +$21.6K 0.21% 204
2020
Q4 		$833K Buy
8,807
+113
+1% +$10.7K 0.24% 183
2020
Q3 		$834K Buy
8,694
+444
+5% +$43.5K 0.26% 166
2020
Q2 		$743K Buy
8,250
+2,378
+40% +$196K 0.25% 176
2020
Q1 		$414K Buy
+5,872
New +$456K 0.16% 233

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State Farm Mutual Automobile Insurance
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State Street
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MKC Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 9,050 shares — an estimated $803K sold.

OPSEU Pension Plan Trust Fund first reported a position in MKC in Q1 2020 and held it in 5 quarters. The position peaked at $834K in Q3 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 9,050 McCormick & Company Non-Voting shares in Q2 2021, an estimated $803K.
  • OPSEU Pension Plan Trust Fund first reported a position in McCormick & Company Non-Voting in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's McCormick & Company Non-Voting position peaked at $834K in Q3 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.