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Peregrine Asset Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Peregrine Asset Advisers’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
2020
Q1 		– Sell
-52,778
Closed -$4.48K – 144
2019
Q4 		$4.48K Buy
+52,778
New +$4.37M 1.03% 13

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
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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Peregrine Asset Advisers's MKC Position: Q1 2020 in Review

Peregrine Asset Advisers sold out of McCormick & Company Non-Voting (MKC) in Q1 2020, closing a stake of 52,778 shares — an estimated $4.48K sold.

Peregrine Asset Advisers first reported a position in MKC in Q4 2019 and held it in 1 quarter. The position peaked at $4.48K in Q4 2019. 826 funds tracked by Wall St. Rank hold MKC as of Q1 2020.

  • Peregrine Asset Advisers reported no remaining McCormick & Company Non-Voting position as of Q1 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 52,778 McCormick & Company Non-Voting shares in Q1 2020, an estimated $4.48K.
  • Peregrine Asset Advisers first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 1 quarter.
  • Peregrine Asset Advisers's McCormick & Company Non-Voting position peaked at $4.48K in Q4 2019.
  • 826 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2020.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.