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

RegentAtlantic Capital’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 		$579K Sell
8,131
-149
-2% -$12.5K 0.02% 415
2022
Q2 		$689K Sell
8,280
-213
-3% -$20.2K 0.02% 371
2022
Q1 		$848K Sell
8,493
-13
-0.2% -$1.27K 0.02% 346
2021
Q4 		$822K Buy
8,506
+61
+0.7% +$5.2K 0.02% 357
2021
Q3 		$684K Buy
8,445
+120
+1% +$10.3K 0.02% 370
2021
Q2 		$735K Sell
8,325
-781
-9% -$69.7K 0.02% 337
2021
Q1 		$812K Buy
9,106
+122
+1% +$10.9K 0.03% 306
2020
Q4 		$859K Buy
8,984
+1,238
+16% +$117K 0.03% 265
2020
Q3 		$752K Sell
7,746
-1,266
-14% -$124K 0.03% 269
2020
Q2 		$808K Buy
9,012
+1,058
+13% +$87.1K 0.05% 252
2020
Q1 		$562K Buy
7,954
+324
+4% +$25.1K 0.04% 263
2019
Q4 		$648K Sell
7,630
-354
-4% -$29.3K 0.04% 279
2019
Q3 		$624K Buy
7,984
+822
+11% +$66.1K 0.04% 275
2019
Q2 		$555K Sell
7,162
-202
-3% -$15.6K 0.04% 285
2019
Q1 		$555K Buy
7,364
+166
+2% +$11.2K 0.04% 283
2018
Q4 		$501K Buy
7,198
+6
+0.1% +$430 0.04% 282
2018
Q3 		$474K Buy
7,192
+410
+6% +$25.3K 0.04% 289
2018
Q2 		$394K Buy
6,782
+238
+4% +$12.5K 0.03% 293
2018
Q1 		$348K Buy
6,544
+218
+3% +$11.5K 0.03% 321
2017
Q4 		$322K Buy
6,326
+70
+1% +$3.49K 0.03% 342
2017
Q3 		$321K Buy
6,256
+94
+2% +$4.53K 0.03% 333
2017
Q2 		$300K Sell
6,162
-230
-4% -$11.6K 0.03% 329
2017
Q1 		$312K Buy
6,392
+40
+0.6% +$1.94K 0.03% 325
2016
Q4 		$296K Hold
6,352
– – 0.03% 326
2016
Q3 		$317K Hold
6,352
– – 0.03% 319
2016
Q2 		$339K Sell
6,352
-620
-9% -$30.3K 0.03% 312
2016
Q1 		$347K Sell
6,972
-420
-6% -$18.9K 0.04% 296
2015
Q4 		$316K Sell
7,392
-268
-3% -$11.3K 0.03% 307
2015
Q3 		$315K Hold
7,660
– – 0.03% 301
2015
Q2 		$310K Sell
7,660
-120
-2% -$4.67K 0.03% 307
2015
Q1 		$300K Hold
7,780
– – 0.03% 307
2014
Q4 		$289K Sell
7,780
-740
-9% -$26.5K 0.02% 308
2014
Q3 		$285K Sell
8,520
-1,920
-18% -$66.1K 0.03% 309
2014
Q2 		$374K Sell
10,440
-850
-8% -$30.3K 0.03% 279
2014
Q1 		$405K Sell
11,290
-910
-7% -$30.6K 0.04% 262
2013
Q4 		$420K Sell
12,200
-50
-0.4% -$1.71K 0.04% 262
2013
Q3 		$396K Hold
12,250
– – 0.04% 253
2013
Q2 		$431K Buy
+12,250
New +$441K 0.05% 240

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

RegentAtlantic Capital's MKC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its McCormick & Company Non-Voting (MKC) stake by 1.8% in Q3 2022, selling an estimated $12.5K and leaving 8,131 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #415.

RegentAtlantic Capital first reported a position in MKC in Q2 2013 and has held it in 38 quarters since. The position peaked at $859K in Q4 2020. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • RegentAtlantic Capital held 8,131 shares of McCormick & Company Non-Voting worth $579K as of Q3 2022.
  • RegentAtlantic Capital sold 149 McCormick & Company Non-Voting shares in Q3 2022, an estimated $12.5K.
  • McCormick & Company Non-Voting made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #415 holding.
  • RegentAtlantic Capital first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 38 quarters since.
  • RegentAtlantic Capital's McCormick & Company Non-Voting position peaked at $859K in Q4 2020.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.