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

Railway Pension 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
2022
Q3 		– Sell
-48,300
Closed -$4.02M – 243
2022
Q2 		$4.02M Hold
48,300
– – 0.04% 194
2022
Q1 		$4.82M Buy
+48,300
New +$4.72M 0.04% 193
2021
Q4 		– Sell
-132,794
Closed -$10.8M – 246
2021
Q3 		$10.8M Hold
132,794
– – 0.09% 166
2021
Q2 		$11.7M Buy
132,794
+4,700
+4% +$419K 0.1% 165
2021
Q1 		$11.4M Hold
128,094
– – 0.11% 160
2020
Q4 		$12.2M Sell
128,094
-58,200
-31% -$5.49M 0.12% 161
2020
Q3 		$18.1M Buy
186,294
+58,200
+45% +$5.7M 0.19% 120
2020
Q2 		$11.5M Sell
128,094
-1,200
-0.9% -$98.8K 0.13% 158
2020
Q1 		$9.13M Buy
129,294
+1,200
+0.9% +$93.1K 0.13% 161
2019
Q4 		$10.9M Sell
128,094
-30,400
-19% -$2.52M 0.12% 166
2019
Q3 		$12.4M Buy
158,494
+942
+0.6% +$75.7K 0.15% 156
2019
Q2 		$12.2M Buy
157,552
+200
+0.1% +$15.4K 0.16% 152
2019
Q1 		$11.9M Buy
157,352
+74,240
+89% +$5.01M 0.17% 144
2018
Q4 		$5.79M Buy
+83,112
New +$5.96M 0.12% 193

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Railway Pension Investments's MKC Position: Q3 2022 in Review

Railway Pension Investments sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 48,300 shares — an estimated $4.02M sold.

Railway Pension Investments first reported a position in MKC in Q4 2018 and held it in 14 quarters. The position peaked at $18.1M in Q3 2020. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Railway Pension Investments reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • Railway Pension Investments sold 48,300 McCormick & Company Non-Voting shares in Q3 2022, an estimated $4.02M.
  • Railway Pension Investments first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 14 quarters.
  • Railway Pension Investments's McCormick & Company Non-Voting position peaked at $18.1M in Q3 2020.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.