RBA
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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

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BlackRock
BlackRock New York $5.7T 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return