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Round Table Services’s McCormick & Company Non-Voting MKC Stock Holding History

Round Table Services’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 		$228K Hold
3,200
– – 0.04% 138
2022
Q2 		$266K Hold
3,200
– – 0.05% 125
2022
Q1 		$319K Hold
3,200
– – 0.05% 121
2021
Q4 		$309K Hold
3,200
– – 0.06% 111
2021
Q3 		$259K Hold
3,200
– – 0.06% 106
2021
Q2 		$283K Buy
+3,200
New +$285K 0.06% 96

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

Round Table Services's MKC Position: Q3 2022 in Review

Round Table Services held its McCormick & Company Non-Voting (MKC) position steady in Q3 2022 at 3,200 shares worth $228K. The position accounts for 0.04% of the portfolio, ranked #138.

Round Table Services first reported a position in MKC in Q2 2021 and has held it in 6 quarters since. The position peaked at $319K in Q1 2022. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Round Table Services held 3,200 shares of McCormick & Company Non-Voting worth $228K as of Q3 2022.
  • Round Table Services left its McCormick & Company Non-Voting share count unchanged in Q3 2022.
  • McCormick & Company Non-Voting made up 0.04% of Round Table Services's portfolio in Q3 2022, its #138 holding.
  • Round Table Services first reported a position in McCormick & Company Non-Voting in Q2 2021 and has held it in 6 quarters since.
  • Round Table Services's McCormick & Company Non-Voting position peaked at $319K in Q1 2022.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.