Pictet Asset Management (Switzerland)’s McCormick & Company Non-Voting MKC Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$77.3M	Sell	886,211 -183,025	-17%	-$16.2M	0.09%	230
2023 Q1	$89M	Buy	1,069,236 +113,307	+12%	+$8.64M	0.11%	209
2022 Q4	$79.2M	Sell	955,929 -22,043	-2%	-$1.78M	0.11%	213
2022 Q3	$69.7M	Buy	977,972 +450,767	+86%	+$37.8M	0.1%	227
2022 Q2	$43.9M	Sell	527,205 -138,139	-21%	-$13.1M	0.06%	305
2022 Q1	$66.4M	Sell	665,344 -311,531	-32%	-$30.5M	0.08%	271
2021 Q4	$94.4M	Buy	976,875 +89,642	+10%	+$7.63M	0.09%	240
2021 Q3	$71.9M	Buy	+887,233	New	+$76.2M	0.08%	278

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MKC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its McCormick & Company Non-Voting (MKC) stake by 17% in Q2 2023, selling an estimated $16.2M and leaving 886,211 shares worth $77.3M. The position accounts for 0.09% of the portfolio, ranked #230.

Pictet Asset Management (Switzerland) first reported a position in MKC in Q3 2021 and has held it in 8 quarters since. The position peaked at $94.4M in Q4 2021. 965 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

Pictet Asset Management (Switzerland) held 886,211 shares of McCormick & Company Non-Voting worth $77.3M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 183,025 McCormick & Company Non-Voting shares in Q2 2023, an estimated $16.2M.
McCormick & Company Non-Voting made up 0.09% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #230 holding.
Pictet Asset Management (Switzerland) first reported a position in McCormick & Company Non-Voting in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s McCormick & Company Non-Voting position peaked at $94.4M in Q4 2021.
965 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.