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Robeco Schweiz’s McCormick & Company Non-Voting MKC Stock Holding History

Robeco Schweiz’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
-20,500
Closed -$1.96M – 158
2020
Q4 		$1.96M Sell
20,500
-3,300
-14% -$311K 0.04% 132
2020
Q3 		$2.31M Buy
23,800
+3,400
+17% +$333K 0.07% 120
2020
Q2 		$183K Sell
20,400
-800
-4% -$65.9K 0.01% 141
2020
Q1 		$1.52M Buy
+21,200
New +$1.65M 0.07% 112

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Schweiz's MKC Position: Q1 2021 in Review

Robeco Schweiz sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 20,500 shares — an estimated $1.96M sold.

Robeco Schweiz first reported a position in MKC in Q1 2020 and held it in 4 quarters. The position peaked at $2.31M in Q3 2020. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Robeco Schweiz reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Robeco Schweiz sold 20,500 McCormick & Company Non-Voting shares in Q1 2021, an estimated $1.96M.
  • Robeco Schweiz first reported a position in McCormick & Company Non-Voting in Q1 2020 and held it in 4 quarters.
  • Robeco Schweiz's McCormick & Company Non-Voting position peaked at $2.31M in Q3 2020.
  • 961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Robeco Schweiz's 13F filing for Q1 2021, filed 4 May 2021.