Ropes Wealth Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Ropes Wealth 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
2020 Q4	–	Sell	-324	Closed	-$31K	–	875
2020 Q3	$31K	Sell	324 -40	-11%	-$3.92K	0.01%	380
2020 Q2	$33K	Buy	364 +40	+12%	+$3.29K	0.01%	345
2020 Q1	$23K	Hold	324	–	–	0.01%	353
2019 Q4	$27K	Hold	324	–	–	0.01%	387
2019 Q3	$25K	Hold	324	–	–	0.01%	407
2019 Q2	$25K	Hold	324	–	–	0.01%	413
2019 Q1	$24K	Hold	324	–	–	0.01%	395
2018 Q4	$23K	Hold	324	–	–	0.01%	365
2018 Q3	$21K	Hold	324	–	–	0.01%	401
2018 Q2	$19K	Hold	324	–	–	0.01%	419
2018 Q1	$17K	Hold	324	–	–	﹤0.01%	415
2017 Q4	$17K	Hold	324	–	–	﹤0.01%	466
2017 Q3	$17K	Hold	324	–	–	﹤0.01%	435
2017 Q2	$16K	Sell	324 -6	-2%	-$304	﹤0.01%	417
2017 Q1	$16K	Buy	330 +6	+2%	+$291	﹤0.01%	421
2016 Q4	$15K	Hold	324	–	–	﹤0.01%	423
2016 Q3	$16K	Buy	+324	New	+$16.4K	0.01%	382
2016 Q1	–	Sell	-16	Closed	-$1K	–	496
2015 Q4	$1K	Buy	+16	New	+$675	﹤0.01%	437

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ropes Wealth Advisors's MKC Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2020, closing a stake of 324 shares — an estimated $31K sold.

Ropes Wealth Advisors first reported a position in MKC in Q4 2015 and held it in 18 quarters. The position peaked at $33K in Q2 2020. 960 funds tracked by Wall St. Rank hold MKC as of Q4 2020.

Ropes Wealth Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 324 McCormick & Company Non-Voting shares in Q4 2020, an estimated $31K.
Ropes Wealth Advisors first reported a position in McCormick & Company Non-Voting in Q4 2015 and held it in 18 quarters.
Ropes Wealth Advisors's McCormick & Company Non-Voting position peaked at $33K in Q2 2020.
960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.