PIG
MKC icon

Pantheon Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

Pantheon Investment Group’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
Q4 		$1.32M Sell
13,723
-764
-5% -$65.1K 1.04% 41
2021
Q3 		$1.17M Sell
14,487
-107
-0.7% -$9.19K 1% 40
2021
Q2 		$1.29M Buy
14,594
+1,517
+12% +$135K 1.08% 36
2021
Q1 		$1.17M Buy
13,077
+4,205
+47% +$374K 1.12% 35
2020
Q4 		$848K Buy
8,872
+2,556
+40% +$241K 0.93% 40
2020
Q3 		$613K Buy
6,316
+862
+16% +$84.4K 0.73% 47
2020
Q2 		$489K Buy
+5,454
New +$449K 0.61% 48

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pantheon Investment Group's MKC Position: Q4 2021 in Review

Pantheon Investment Group reduced its McCormick & Company Non-Voting (MKC) stake by 5.3% in Q4 2021, selling an estimated $65.1K and leaving 13,723 shares worth $1.32M. The position accounts for 1.04% of the portfolio, ranked #41.

Pantheon Investment Group first reported a position in MKC in Q2 2020 and has held it in 7 quarters since. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Pantheon Investment Group held 13,723 shares of McCormick & Company Non-Voting worth $1.32M as of Q4 2021.
  • Pantheon Investment Group sold 764 McCormick & Company Non-Voting shares in Q4 2021, an estimated $65.1K.
  • McCormick & Company Non-Voting made up 1.04% of Pantheon Investment Group's portfolio in Q4 2021, its #41 holding.
  • Pantheon Investment Group first reported a position in McCormick & Company Non-Voting in Q2 2020 and has held it in 7 quarters since.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.