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Putnam Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Putnam Investments’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 		– Sell
-90,123
Closed -$7.5M – 1187
2023
Q1 		$7.5M Sell
90,123
-1,147,502
-93% -$87.5M 0.01% 366
2022
Q4 		$103M Sell
1,237,625
-461,835
-27% -$37.2M 0.18% 114
2022
Q3 		$121M Buy
1,699,460
+204,480
+14% +$17.1M 0.23% 108
2022
Q2 		$124M Buy
1,494,980
+250,765
+20% +$23.8M 0.22% 110
2022
Q1 		$124M Buy
1,244,215
+117,420
+10% +$11.5M 0.19% 115
2021
Q4 		$109M Buy
1,126,795
+254,800
+29% +$21.7M 0.16% 124
2021
Q3 		$70.7M Buy
871,995
+87,929
+11% +$7.55M 0.11% 152
2021
Q2 		$69.2M Buy
784,066
+6,507
+0.8% +$580K 0.11% 149
2021
Q1 		$69.3M Sell
777,559
-16,701
-2% -$1.49M 0.12% 153
2020
Q4 		$75.9M Buy
794,260
+14,492
+2% +$1.37M 0.13% 140
2020
Q3 		$75.7M Sell
779,768
-10,038
-1% -$982K 0.15% 130
2020
Q2 		$70.8M Sell
789,806
-29,176
-4% -$2.4M 0.15% 121
2020
Q1 		$57.8M Sell
818,982
-930,554
-53% -$72.2M 0.15% 135
2019
Q4 		$148M Sell
1,749,536
-464,554
-21% -$38.4M 0.31% 94
2019
Q3 		$173M Sell
2,214,090
-375,192
-14% -$30.1M 0.38% 76
2019
Q2 		$201M Sell
2,589,282
-343,342
-12% -$26.5M 0.45% 66
2019
Q1 		$221M Sell
2,932,624
-51,400
-2% -$3.47M 0.51% 57
2018
Q4 		$208M Sell
2,984,024
-1,757,624
-37% -$126M 0.55% 51
2018
Q3 		$312M Sell
4,741,648
-393,196
-8% -$24.3M 0.67% 37
2018
Q2 		$298M Buy
5,134,844
+978,976
+24% +$51.4M 0.68% 35
2018
Q1 		$221M Buy
4,155,868
+214,890
+5% +$11.3M 0.51% 52
2017
Q4 		$201M Buy
3,940,978
+1,973,454
+100% +$98.3M 0.45% 61
2017
Q3 		$101M Buy
1,967,524
+1,963,126
+44,637% +$94.6M 0.23% 115
2017
Q2 		$214K Sell
4,398
-296
-6% -$15K ﹤0.01% 1077
2017
Q1 		$229K Sell
4,694
-200
-4% -$9.68K ﹤0.01% 1204
2016
Q4 		$228K Sell
4,894
-400
-8% -$18.7K ﹤0.01% 1211
2016
Q3 		$264K Hold
5,294
– – ﹤0.01% 1201
2016
Q2 		$282K Hold
5,294
– – ﹤0.01% 1268
2016
Q1 		$263K Hold
5,294
– – ﹤0.01% 1331
2015
Q4 		$226K Hold
5,294
– – ﹤0.01% 1415
2015
Q3 		$218K Sell
5,294
-1,016
-16% -$41.3K ﹤0.01% 1439
2015
Q2 		$255K Sell
6,310
-18,526
-75% -$721K ﹤0.01% 1447
2015
Q1 		$958K Buy
24,836
+18,834
+314% +$699K ﹤0.01% 1210
2014
Q4 		$223K Sell
6,002
-4,400
-42% -$157K ﹤0.01% 1434
2014
Q3 		$348K Hold
10,402
– – ﹤0.01% 1421
2014
Q2 		$372K Hold
10,402
– – ﹤0.01% 1377
2014
Q1 		$373K Sell
10,402
-244,810
-96% -$8.24M ﹤0.01% 1401
2013
Q4 		$8.79M Buy
255,212
+245,410
+2,504% +$8.37M 0.02% 510
2013
Q3 		$317K Hold
9,802
– – ﹤0.01% 1407
2013
Q2 		$345K Buy
+9,802
New +$353K ﹤0.01% 1378

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments's MKC Position: Q2 2023 in Review

Putnam Investments sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 90,123 shares — an estimated $7.5M sold.

Putnam Investments first reported a position in MKC in Q2 2013 and held it in 40 quarters. The position peaked at $312M in Q3 2018. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

  • Putnam Investments reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 90,123 McCormick & Company Non-Voting shares in Q2 2023, an estimated $7.5M.
  • Putnam Investments first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 40 quarters.
  • Putnam Investments's McCormick & Company Non-Voting position peaked at $312M in Q3 2018.
  • 964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.