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Pittenger & Anderson Inc’s McCormick & Company Non-Voting MKC Stock Holding History

Pittenger & Anderson Inc’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
Q3 		– Sell
-1
Closed -$88 – 451
2023
Q2 		$88 Hold
1
– – ﹤0.01% 462
2023
Q1 		$84 Hold
1
– – ﹤0.01% 437
2022
Q4 		$83 Hold
1
– – ﹤0.01% 433
2022
Q3 		$0 Sell
1
-145
-99% -$12.2K ﹤0.01% 471
2022
Q2 		$12K Hold
146
– – ﹤0.01% 338
2022
Q1 		$15K Hold
146
– – ﹤0.01% 335
2021
Q4 		$14K Sell
146
-27,540
-99% -$2.35M ﹤0.01% 330
2021
Q3 		$2.24M Buy
27,686
+601
+2% +$51.6K 0.11% 134
2021
Q2 		$2.39M Sell
27,085
-945
-3% -$84.3K 0.12% 136
2021
Q1 		$2.5M Sell
28,030
-407
-1% -$36.2K 0.13% 132
2020
Q4 		$2.72M Buy
28,437
+1,515
+6% +$143K 0.15% 133
2020
Q3 		$2.61M Buy
26,922
+2,090
+8% +$205K 0.17% 124
2020
Q2 		$2.23M Buy
24,832
+1,484
+6% +$122K 0.16% 131
2020
Q1 		$1.65M Buy
23,348
+340
+1% +$26.4K 0.14% 134
2019
Q4 		$1.95M Buy
23,008
+1,148
+5% +$95K 0.13% 151
2019
Q3 		$1.71M Hold
21,860
– – 0.12% 150
2019
Q2 		$1.69M Buy
21,860
+370
+2% +$28.5K 0.13% 153
2019
Q1 		$1.62M Buy
21,490
+610
+3% +$41.1K 0.13% 154
2018
Q4 		$1.45M Buy
+20,880
New +$1.5M 0.13% 151

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pittenger & Anderson Inc's MKC Position: Q3 2023 in Review

Pittenger & Anderson Inc sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 1 share — an estimated $88 sold.

Pittenger & Anderson Inc first reported a position in MKC in Q4 2018 and held it in 19 quarters. The position peaked at $2.72M in Q4 2020. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Pittenger & Anderson Inc reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 1 McCormick & Company Non-Voting share in Q3 2023, an estimated $88.
  • Pittenger & Anderson Inc first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 19 quarters.
  • Pittenger & Anderson Inc's McCormick & Company Non-Voting position peaked at $2.72M in Q4 2020.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2023, filed 2 Nov 2023.