PCM
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Prelude Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Prelude Capital 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
2021
Q4 		– Sell
-2,645
Closed -$214K – 2144
2021
Q3 		$214K Buy
+2,645
New +$227K 0.01% 1329
2019
Q4 		– Sell
-3,260
Closed -$255K – 2121
2019
Q3 		$255K Buy
3,260
+2,380
+270% +$191K 0.01% 698
2019
Q2 		$68K Buy
880
+546
+163% +$42.1K ﹤0.01% 1043
2019
Q1 		$25K Buy
+334
New +$22.5K ﹤0.01% 1282
2018
Q4 		– Sell
-4,898
Closed -$323K – 2026
2018
Q3 		$323K Sell
4,898
-18,704
-79% -$1.15M 0.02% 651
2018
Q2 		$1.37M Buy
23,602
+5,326
+29% +$280K 0.09% 249
2018
Q1 		$972K Buy
18,276
+13,928
+320% +$732K 0.07% 287
2017
Q4 		$222K Sell
4,348
-6,060
-58% -$302K 0.02% 588
2017
Q3 		$534K Sell
10,408
-7,752
-43% -$374K 0.05% 360
2017
Q2 		$885K Buy
18,160
+14,060
+343% +$711K 0.08% 232
2017
Q1 		$200K Buy
4,100
+2,826
+222% +$137K 0.02% 562
2016
Q4 		$59K Buy
+1,274
New +$59.4K 0.01% 997
2016
Q2 		– Sell
-1,500
Closed -$75K – 1672
2016
Q1 		$75K Buy
+1,500
New +$67.4K 0.01% 849
2015
Q3 		– Sell
-500
Closed -$20K – 1657
2015
Q2 		$20K Buy
+500
New +$19.5K ﹤0.01% 1366
2013
Q4 		– Sell
-160
Closed -$5K – 1788
2013
Q3 		$5K Buy
+160
New +$5.61K ﹤0.01% 1472

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Prelude Capital Management's MKC Position: Q4 2021 in Review

Prelude Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 2,645 shares — an estimated $214K sold.

Prelude Capital Management first reported a position in MKC in Q3 2013 and held it in 15 quarters. The position peaked at $1.37M in Q2 2018. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Prelude Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
  • Prelude Capital Management sold 2,645 McCormick & Company Non-Voting shares in Q4 2021, an estimated $214K.
  • Prelude Capital Management first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 15 quarters.
  • Prelude Capital Management's McCormick & Company Non-Voting position peaked at $1.37M in Q2 2018.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Prelude Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.