P.J. Schmidt Investment Management (PJS)’s McCormick & Company Non-Voting MKC Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 Q2	–	Sell	-2,515	Closed	-$253K	–	178
2022 Q1	$253K	Sell	2,515 -10	-0.4%	-$978	0.06%	160
2021 Q4	$253K	Sell	2,525 -500	-17%	-$42.6K	0.05%	163
2021 Q3	$245K	Sell	3,025 -88	-3%	-$7.55K	0.05%	161
2021 Q2	$267K	Buy	3,113 +300	+11%	+$26.8K	0.05%	156
2021 Q1	$255K	Buy	2,813 +200	+8%	+$17.8K	0.05%	154
2020 Q4	$234K	Buy	2,613 +387	+17%	+$36.5K	0.05%	148
2020 Q3	$214K	Buy	+2,226	New	+$218K	0.05%	138

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

P.J. Schmidt Investment Management (PJS)'s MKC Position: Q2 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 2,515 shares — an estimated $253K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in MKC in Q3 2020 and held it in 7 quarters. The position peaked at $267K in Q2 2021. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 2,515 McCormick & Company Non-Voting shares in Q2 2022, an estimated $253K.
P.J. Schmidt Investment Management (PJS) first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 7 quarters.
P.J. Schmidt Investment Management (PJS)'s McCormick & Company Non-Voting position peaked at $267K in Q2 2021.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2022, filed 24 Aug 2022.