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

Regency 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
-27,355
Closed -$2.22M – 155
2021
Q3 		$2.22M Buy
27,355
+3,422
+14% +$294K 1.56% 20
2021
Q2 		$2.11M Buy
23,933
+10,383
+77% +$926K 1.6% 21
2021
Q1 		$1.21M Buy
+13,550
New +$1.21M 1.27% 36

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Regency Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 27,355 shares — an estimated $2.22M sold.

Regency Capital Management first reported a position in MKC in Q1 2021 and held it in 3 quarters. The position peaked at $2.22M in Q3 2021. 974 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • Regency Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 27,355 McCormick & Company Non-Voting shares in Q4 2021, an estimated $2.22M.
  • Regency Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's McCormick & Company Non-Voting position peaked at $2.22M in Q3 2021.
  • 974 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.