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Private Capital Group’s McCormick & Company Non-Voting MKC Stock Holding History

Private Capital Group’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
Q2 		$66K Sell
794
-843
-51% -$79.9K 0.05% 380
2022
Q1 		$163K Buy
1,637
+3
+0.2% +$293 0.04% 262
2021
Q4 		$159K Buy
1,634
+90
+6% +$7.67K 0.03% 291
2021
Q3 		$125K Buy
1,544
+85
+6% +$7.3K 0.03% 342
2021
Q2 		$129K Sell
1,459
-3
-0.2% -$268 0.03% 324
2021
Q1 		$130K Buy
1,462
+15
+1% +$1.33K 0.03% 310
2020
Q4 		$139K Buy
1,447
+169
+13% +$16K 0.03% 404
2020
Q3 		$124K Sell
1,278
-2
-0.2% -$196 0.03% 389
2020
Q2 		$115K Buy
1,280
+10
+0.8% +$824 0.02% 399
2020
Q1 		$90K Sell
1,270
-170
-12% -$13.2K 0.02% 433
2019
Q4 		$122K Sell
1,440
-224
-13% -$18.5K 0.03% 387
2019
Q3 		$130K Buy
1,664
+238
+17% +$19.1K 0.02% 399
2019
Q2 		$83K Sell
1,426
-240
-14% -$18.5K 0.02% 463
2019
Q1 		$125K Buy
1,666
+378
+29% +$25.5K 0.02% 393
2018
Q4 		$90K Sell
1,288
-138
-10% -$9.9K 0.02% 417
2018
Q3 		$93K Hold
1,426
– – 0.02% 453
2018
Q2 		$82K Sell
1,426
-204
-13% -$10.7K 0.02% 494
2018
Q1 		$87K Hold
1,630
– – 0.02% 461
2017
Q4 		$83 Buy
+1,630
New +$81.2K 0.02% 485

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

Private Capital Group's MKC Position: Q2 2022 in Review

Private Capital Group reduced its McCormick & Company Non-Voting (MKC) stake by 51% in Q2 2022, selling an estimated $79.9K and leaving 794 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #380.

Private Capital Group first reported a position in MKC in Q4 2017 and has held it in 19 quarters since. The position peaked at $163K in Q1 2022. 956 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • Private Capital Group held 794 shares of McCormick & Company Non-Voting worth $66K as of Q2 2022.
  • Private Capital Group sold 843 McCormick & Company Non-Voting shares in Q2 2022, an estimated $79.9K.
  • McCormick & Company Non-Voting made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #380 holding.
  • Private Capital Group first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's McCormick & Company Non-Voting position peaked at $163K in Q1 2022.
  • 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.