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

Pictet Asset Management (UK)’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
2021
Q2 		$66.8M Buy
756,764
+30,604
+4% +$2.73M 0.07% 293
2021
Q1 		$64.7M Sell
726,160
-8,369
-1% -$744K 0.08% 278
2020
Q4 		$70.2M Buy
734,529
+42,405
+6% +$4M 0.09% 250
2020
Q3 		$67.2M Buy
692,124
+191,568
+38% +$18.8M 0.11% 226
2020
Q2 		$44.9M Sell
500,556
-6,876
-1% -$566K 0.08% 266
2020
Q1 		$35.8M Sell
507,432
-47,752
-9% -$3.71M 0.08% 267
2019
Q4 		$47.1M Sell
555,184
-13,312
-2% -$1.1M 0.08% 276
2019
Q3 		$44.4M Buy
568,496
+2,200
+0.4% +$177K 0.09% 244
2019
Q2 		$43.9M Sell
566,296
-94,860
-14% -$7.31M 0.09% 254
2019
Q1 		$49.8M Buy
661,156
+44,404
+7% +$2.99M 0.11% 243
2018
Q4 		$42.9M Sell
616,752
-120,356
-16% -$8.63M 0.11% 238
2018
Q3 		$48.6M Sell
737,108
-192
-0% -$11.8K 0.1% 246
2018
Q2 		$42.8M Sell
737,300
-4,234
-0.6% -$222K 0.1% 249
2018
Q1 		$39.4M Sell
741,534
-42,784
-5% -$2.25M 0.1% 271
2017
Q4 		$40M Sell
784,318
-77,516
-9% -$3.86M 0.1% 251
2017
Q3 		$44.2M Buy
861,834
+182,886
+27% +$8.82M 0.13% 220
2017
Q2 		$35.4M Buy
678,948
+30,434
+5% +$1.54M 0.11% 243
2017
Q1 		$31.6M Buy
648,514
+21,674
+3% +$1.05M 0.1% 253
2016
Q4 		$29.3M Sell
626,840
-86,808
-12% -$4.05M 0.11% 243
2016
Q3 		$35.7M Buy
713,648
+9,976
+1% +$506K 0.13% 210
2016
Q2 		$34.2M Buy
703,672
+42,126
+6% +$2.06M 0.13% 205
2016
Q1 		$30.8M Sell
661,546
-21,768
-3% -$978K 0.14% 197
2015
Q4 		$29.2M Buy
683,314
+117,032
+21% +$4.93M 0.12% 224
2015
Q3 		$23.3M Sell
566,282
-3,016
-0.5% -$123K 0.1% 248
2015
Q2 		$23.3M Buy
569,298
+70,294
+14% +$2.74M 0.1% 277
2015
Q1 		$18.8M Buy
499,004
+31,708
+7% +$1.18M 0.08% 308
2014
Q4 		$17.4M Buy
467,296
+309,254
+196% +$11.1M 0.08% 297
2014
Q3 		$5.29M Sell
158,042
-4,176
-3% -$144K 0.03% 532
2014
Q2 		$5.81M Sell
162,218
-232,182
-59% -$8.29M 0.03% 515
2014
Q1 		$14.1M Sell
394,400
-218,434
-36% -$7.35M 0.07% 299
2013
Q4 		$21.1M Buy
612,834
+88,722
+17% +$3.03M 0.11% 219
2013
Q3 		$17M Sell
524,112
-127,974
-20% -$4.49M 0.09% 239
2013
Q2 		$22.9M Buy
+652,086
New +$23.5M 0.13% 174

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management (UK)'s MKC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its McCormick & Company Non-Voting (MKC) stake by 4.2% in Q2 2021, buying an estimated $2.73M and bringing the position to 756,764 shares worth $66.8M. The position accounts for 0.07% of the portfolio, ranked #293.

Pictet Asset Management (UK) first reported a position in MKC in Q2 2013 and has held it in 33 quarters since. The position peaked at $70.2M in Q4 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • Pictet Asset Management (UK) held 756,764 shares of McCormick & Company Non-Voting worth $66.8M as of Q2 2021.
  • Pictet Asset Management (UK) bought 30,604 McCormick & Company Non-Voting shares in Q2 2021, an estimated $2.73M.
  • McCormick & Company Non-Voting made up 0.07% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #293 holding.
  • Pictet Asset Management (UK) first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s McCormick & Company Non-Voting position peaked at $70.2M in Q4 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.