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

Patten 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
2019 Q1	–	Sell	-810	Closed	-$56K	–	406
2018 Q4	$56K	Sell	810 -70	-8%	-$5.02K	0.03%	271
2018 Q3	$58K	Hold	880	–	–	0.02%	302
2018 Q2	$51K	Hold	880	–	–	0.02%	320
2018 Q1	$47K	Hold	880	–	–	0.02%	331
2017 Q4	$45K	Hold	880	–	–	0.02%	348
2017 Q3	$45K	Hold	880	–	–	0.02%	337
2017 Q2	$42K	Hold	880	–	–	0.02%	340
2017 Q1	$44K	Hold	880	–	–	0.02%	322
2016 Q4	$42K	Sell	880 -130	-13%	-$6.07K	0.02%	323
2016 Q3	$47.7K	Sell	1,010 -200	-17%	-$10.1K	0.02%	321
2016 Q2	$64.5K	Hold	1,210	–	–	0.03%	281
2016 Q1	$60.2K	Hold	1,210	–	–	0.03%	286
2015 Q4	$51.8K	Hold	1,210	–	–	0.02%	306
2015 Q3	$49.7K	Sell	1,210 -50	-4%	-$2.03K	0.03%	281
2015 Q2	$51K	Buy	+1,260	New	+$49K	0.02%	290

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patten Group's MKC Position: Q1 2019 in Review

Patten Group sold out of McCormick & Company Non-Voting (MKC) in Q1 2019, closing a stake of 810 shares — an estimated $56K sold.

Patten Group first reported a position in MKC in Q2 2015 and held it in 15 quarters. The position peaked at $64.5K in Q2 2016. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

Patten Group reported no remaining McCormick & Company Non-Voting position as of Q1 2019 after selling out during the quarter.
Patten Group sold 810 McCormick & Company Non-Voting shares in Q1 2019, an estimated $56K.
Patten Group first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 15 quarters.
Patten Group's McCormick & Company Non-Voting position peaked at $64.5K in Q2 2016.
845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.