PCA
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Personal Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Personal Capital Advisors’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 		$789K Buy
+9,515
New +$767K ﹤0.01% 255
2022
Q2 		– Sell
-2,509
Closed -$250K – 467
2022
Q1 		$250K Sell
2,509
-93,193
-97% -$9.11M ﹤0.01% 427
2021
Q4 		$9.29M Buy
95,702
+11,786
+14% +$1M 0.04% 188
2021
Q3 		$6.8M Buy
83,916
+6,844
+9% +$588K 0.03% 191
2021
Q2 		$6.81M Buy
77,072
+15,223
+25% +$1.36M 0.04% 194
2021
Q1 		$5.51M Buy
61,849
+11,889
+24% +$1.06M 0.03% 199
2020
Q4 		$4.78M Buy
49,960
+7,712
+18% +$728K 0.03% 193
2020
Q3 		$4.1M Buy
42,248
+3,664
+9% +$359K 0.03% 189
2020
Q2 		$3.46M Buy
38,584
+4,292
+13% +$354K 0.03% 186
2020
Q1 		$2.44M Buy
34,292
+4,756
+16% +$369K 0.02% 194
2019
Q4 		$2.51M Buy
29,536
+4,940
+20% +$409K 0.02% 194
2019
Q3 		$1.92M Buy
24,596
+2,628
+12% +$211K 0.02% 195
2019
Q2 		$1.7M Buy
21,968
+3,892
+22% +$300K 0.02% 197
2019
Q1 		$1.36M Buy
18,076
+3,410
+23% +$230K 0.02% 195
2018
Q4 		$1.02M Buy
14,666
+3,188
+28% +$229K 0.01% 197
2018
Q3 		$756K Buy
11,478
+3,490
+44% +$215K 0.01% 201
2018
Q2 		$464K Buy
+7,988
New +$419K 0.01% 212
2016
Q3 		– Sell
-69,064
Closed -$3.68M – 185
2016
Q2 		$3.68M Buy
69,064
+11,704
+20% +$571K 0.14% 100
2016
Q1 		$2.85M Buy
57,360
+8,130
+17% +$365K 0.13% 97
2015
Q4 		$2.11M Buy
49,230
+10,160
+26% +$428K 0.12% 104
2015
Q3 		$1.6M Buy
39,070
+3,884
+11% +$158K 0.11% 101
2015
Q2 		$1.45M Buy
35,186
+7,228
+26% +$281K 0.1% 103
2015
Q1 		$1.08M Buy
27,958
+9,262
+50% +$344K 0.09% 106
2014
Q4 		$695K Buy
18,696
+7,266
+64% +$260K 0.07% 114
2014
Q3 		$382K Buy
+11,430
New +$393K 0.05% 117

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 $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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 $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Personal Capital Advisors's MKC Position: Q4 2022 in Review

Personal Capital Advisors opened a new position in McCormick & Company Non-Voting (MKC) in Q4 2022: 9,515 shares worth $789K. The stake represents ﹤0.01% of the portfolio and ranks #255 among its holdings. This is a return to the name: Personal Capital Advisors previously reported a position in MKC as recently as Q1 2022.

Personal Capital Advisors first reported a position in MKC in Q3 2014 and has held it in 25 quarters since. The position peaked at $9.29M in Q4 2021. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Personal Capital Advisors held 9,515 shares of McCormick & Company Non-Voting worth $789K as of Q4 2022.
  • McCormick & Company Non-Voting was a new Personal Capital Advisors position in Q4 2022.
  • McCormick & Company Non-Voting made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #255 holding.
  • Personal Capital Advisors first reported a position in McCormick & Company Non-Voting in Q3 2014 and has held it in 25 quarters since.
  • Personal Capital Advisors's McCormick & Company Non-Voting position peaked at $9.29M in Q4 2021.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.