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RBC Europe’s McCormick & Company Non-Voting MKC Stock Holding History

RBC Europe’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 		$3.3M Sell
39,617
-2,465
-6% -$234K 0.16% 60
2022
Q1 		$4.2M Buy
42,082
+110
+0.3% +$10.8K 0.17% 57
2021
Q4 		$4.05M Sell
41,972
-3,053
-7% -$260K 0.18% 57
2021
Q3 		$3.65M Buy
45,025
+680
+2% +$58.4K 0.15% 77
2021
Q2 		$3.92M Buy
44,345
+8,356
+23% +$745K 0.18% 79
2021
Q1 		$3.21M Buy
35,989
+3,573
+11% +$318K 0.17% 86
2020
Q4 		$3.1M Buy
32,416
+820
+3% +$77.4K 0.18% 79
2020
Q3 		$3.07M Buy
31,596
+390
+1% +$38.2K 0.2% 71
2020
Q2 		$2.8M Buy
31,206
+1,150
+4% +$94.7K 0.22% 66
2020
Q1 		$2.12M Buy
30,056
+70
+0.2% +$5.43K 0.21% 73
2019
Q4 		$2.54M Sell
29,986
-556
-2% -$46K 0.22% 77
2019
Q3 		$2.39M Buy
30,542
+2,480
+9% +$199K 0.24% 80
2019
Q2 		$2.17M Buy
28,062
+2,716
+11% +$209K 0.22% 83
2019
Q1 		$1.91M Sell
25,346
-1,340
-5% -$90.4K 0.21% 84
2018
Q4 		$1.86M Buy
26,686
+2,070
+8% +$148K 0.24% 74
2018
Q3 		$1.62M Buy
24,616
+7,164
+41% +$442K 0.18% 90
2018
Q2 		$1.01M Buy
17,452
+17,240
+8,132% +$905K 0.12% 113
2018
Q1 		$11.3K Hold
212
– – ﹤0.01% 811
2017
Q4 		$10.8K Hold
212
– – ﹤0.01% 821
2017
Q3 		$10.9K Buy
+212
New +$10.2K ﹤0.01% 813

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

RBC Europe's MKC Position: Q2 2022 in Review

RBC Europe reduced its McCormick & Company Non-Voting (MKC) stake by 5.9% in Q2 2022, selling an estimated $234K and leaving 39,617 shares worth $3.3M. The position accounts for 0.16% of the portfolio, ranked #60.

RBC Europe first reported a position in MKC in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.2M in Q1 2022. 956 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

  • RBC Europe held 39,617 shares of McCormick & Company Non-Voting worth $3.3M as of Q2 2022.
  • RBC Europe sold 2,465 McCormick & Company Non-Voting shares in Q2 2022, an estimated $234K.
  • McCormick & Company Non-Voting made up 0.16% of RBC Europe's portfolio in Q2 2022, its #60 holding.
  • RBC Europe first reported a position in McCormick & Company Non-Voting in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's McCormick & Company Non-Voting position peaked at $4.2M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.