Pensionfund DSM Netherlands’s McCormick & Company Non-Voting MKC Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-4,000	Closed	-$386K	–	294
2021 Q4	$386K	Hold	4,000	–	–	0.04%	399
2021 Q3	$324K	Buy	+4,000	New	+$343K	0.04%	444
2018 Q2	–	Sell	-55,800	Closed	-$2.97M	–	223
2018 Q1	$2.97M	Sell	55,800 -5,800	-9%	-$305K	0.53%	81
2017 Q4	$3.14M	Hold	61,600	–	–	0.44%	108
2017 Q3	$3.16M	Hold	61,600	–	–	0.47%	97
2017 Q2	$3M	Hold	61,600	–	–	0.46%	105
2017 Q1	$3M	Sell	61,600 -9,400	-13%	-$455K	0.44%	116
2016 Q4	$3.31M	Buy	71,000 +2,600	+4%	+$121K	0.48%	90
2016 Q3	$3.42M	Hold	68,400	–	–	0.46%	109
2016 Q2	$3.65M	Hold	68,400	–	–	0.49%	75
2016 Q1	$3.4M	Sell	68,400 -12,000	-15%	-$539K	0.46%	94
2015 Q4	$3.44M	Sell	80,400 -43,000	-35%	-$1.81M	0.47%	82
2015 Q3	$5.07M	Buy	123,400 +17,400	+16%	+$707K	0.74%	38
2015 Q2	$4.29M	Hold	106,000	–	–	0.67%	50
2015 Q1	$4.09M	Hold	106,000	–	–	0.58%	63
2014 Q4	$3.94M	Hold	106,000	–	–	0.55%	68
2014 Q3	$3.55M	Hold	106,000	–	–	0.52%	69
2014 Q2	$3.79M	Buy	106,000 +22,000	+26%	+$785K	0.55%	64
2014 Q1	$3.01M	Hold	84,000	–	–	0.48%	80
2013 Q4	$2.9M	Hold	84,000	–	–	0.45%	85
2013 Q3	$2.72M	Buy	+84,000	New	+$2.94M	0.45%	85

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pensionfund DSM Netherlands's MKC Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 4,000 shares — an estimated $386K sold.

Pensionfund DSM Netherlands first reported a position in MKC in Q3 2013 and held it in 21 quarters. The position peaked at $5.07M in Q3 2015. 995 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 4,000 McCormick & Company Non-Voting shares in Q1 2022, an estimated $386K.
Pensionfund DSM Netherlands first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 21 quarters.
Pensionfund DSM Netherlands's McCormick & Company Non-Voting position peaked at $5.07M in Q3 2015.
995 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.