Perpetual Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Perpetual Investment Management’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 Q4	$1.42M	Hold	17,072	–	–	0.17%	86
2022 Q3	$1.22M	Sell	17,072 -6,538	-28%	-$548K	0.18%	86
2022 Q2	$1.97M	Sell	23,610 -8,326	-26%	-$789K	0.29%	75
2022 Q1	$3.19M	Sell	31,936 -4,752	-13%	-$465K	0.4%	65
2021 Q4	$3.54M	Buy	36,688 +198	+0.5%	+$16.9K	0.41%	70
2021 Q3	$2.96M	Buy	36,490 +12,190	+50%	+$1.05M	0.37%	86
2021 Q2	$2.15M	Buy	24,300 +20,994	+635%	+$1.87M	0.3%	96
2021 Q1	$294K	Buy	3,306 +500	+18%	+$44.5K	0.05%	167
2020 Q4	$265K	Buy	+2,806	New	+$265K	0.04%	188

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

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

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

FIS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perpetual Investment Management's MKC Position: Q4 2022 in Review

Perpetual Investment Management held its McCormick & Company Non-Voting (MKC) position steady in Q4 2022 at 17,072 shares worth $1.42M. The position accounts for 0.17% of the portfolio, ranked #86.

Perpetual Investment Management first reported a position in MKC in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.54M in Q4 2021. 934 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

Perpetual Investment Management held 17,072 shares of McCormick & Company Non-Voting worth $1.42M as of Q4 2022.
Perpetual Investment Management left its McCormick & Company Non-Voting share count unchanged in Q4 2022.
McCormick & Company Non-Voting made up 0.17% of Perpetual Investment Management's portfolio in Q4 2022, its #86 holding.
Perpetual Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's McCormick & Company Non-Voting position peaked at $3.54M in Q4 2021.
934 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.