Richard Bernstein Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-29,806	Closed	-$2.85M	–	319
2020 Q4	$2.85M	Hold	29,806	–	–	0.07%	161
2020 Q3	$2.89M	Hold	29,806	–	–	0.08%	135
2020 Q2	$2.67M	Sell	29,806 -50,904	-63%	-$4.19M	0.08%	136
2020 Q1	$5.7M	Hold	80,710	–	–	0.2%	48
2019 Q4	$6.85M	Hold	80,710	–	–	0.22%	52
2019 Q3	$6.31M	Sell	80,710 -4,892	-6%	-$393K	0.21%	62
2019 Q2	$6.63M	Hold	85,602	–	–	0.22%	51
2019 Q1	$6.45M	Buy	+85,602	New	+$5.77M	0.21%	67

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Richard Bernstein Advisors's MKC Position: Q1 2021 in Review

Richard Bernstein Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 29,806 shares — an estimated $2.85M sold.

Richard Bernstein Advisors first reported a position in MKC in Q1 2019 and held it in 8 quarters. The position peaked at $6.85M in Q4 2019. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

Richard Bernstein Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 29,806 McCormick & Company Non-Voting shares in Q1 2021, an estimated $2.85M.
Richard Bernstein Advisors first reported a position in McCormick & Company Non-Voting in Q1 2019 and held it in 8 quarters.
Richard Bernstein Advisors's McCormick & Company Non-Voting position peaked at $6.85M in Q4 2019.
961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Richard Bernstein Advisors's 13F filing for Q1 2021, filed 14 May 2021.