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Patriot Financial Group Insurance Agency’s McCormick & Company Non-Voting MKC Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-427
Closed -$36K – 1331
2022
Q2 		$36K Sell
427
-405
-49% -$38.4K 0.01% 837
2022
Q1 		$83K Sell
832
-114
-12% -$11.1K 0.01% 633
2021
Q4 		$91K Buy
946
+103
+12% +$8.77K 0.02% 676
2021
Q3 		$68K Buy
843
+321
+61% +$27.6K 0.01% 763
2021
Q2 		$46K Buy
522
+368
+239% +$32.8K 0.01% 863
2021
Q1 		$14K Buy
154
+132
+600% +$11.7K ﹤0.01% 1246
2020
Q4 		$2K Sell
22
-4
-15% -$378 ﹤0.01% 1648
2020
Q3 		$3K Buy
26
+4
+18% +$392 ﹤0.01% 1378
2020
Q2 		$2K Hold
22
– – ﹤0.01% 1404
2020
Q1 		$2K Hold
22
– – ﹤0.01% 1315
2019
Q4 		$2K Sell
22
-6
-21% -$497 ﹤0.01% 1136
2019
Q3 		$2K Sell
28
-34
-55% -$2.73K ﹤0.01% 1105
2019
Q2 		$5K Sell
62
-32
-34% -$2.47K ﹤0.01% 951
2019
Q1 		$7K Buy
94
+54
+135% +$3.64K ﹤0.01% 778
2018
Q4 		$3K Buy
+40
New +$2.87K ﹤0.01% 798
2018
Q2 		– Sell
-112
Closed -$6K – 796
2018
Q1 		$6K Hold
112
– – ﹤0.01% 694
2017
Q4 		$5K Hold
112
– – ﹤0.01% 725
2017
Q3 		$5K Buy
+112
New +$5.4K ﹤0.01% 701

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MKC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 427 shares — an estimated $36K sold.

Patriot Financial Group Insurance Agency first reported a position in MKC in Q3 2017 and held it in 18 quarters. The position peaked at $91K in Q4 2021. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 427 McCormick & Company Non-Voting shares in Q3 2022, an estimated $36K.
  • Patriot Financial Group Insurance Agency first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's McCormick & Company Non-Voting position peaked at $91K in Q4 2021.
  • 909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.