San Francisco Sentry Investment Group’s McCormick & Company Non-Voting MKC Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$70K	Buy	797 +157	+25%	+$14K	0.04%	324
2021 Q1	$57K	Hold	640	–	–	0.02%	363
2020 Q4	$62K	Sell	640 -4	-0.6%	-$378	0.03%	327
2020 Q3	$62K	Sell	644 -8	-1%	-$783	0.03%	308
2020 Q2	$59K	Sell	652 -32	-5%	-$2.64K	0.03%	306
2020 Q1	$49K	Hold	684	–	–	0.03%	286
2019 Q4	$58K	Hold	684	–	–	0.03%	355
2019 Q3	$53K	Sell	684 -8	-1%	-$643	0.02%	363
2019 Q2	$54K	Hold	692	–	–	0.02%	358
2019 Q1	$52K	Buy	692 +296	+75%	+$20K	0.02%	388
2018 Q4	$27K	Hold	396	–	–	0.01%	440
2018 Q3	$26K	Buy	396 +30	+8%	+$1.85K	0.01%	468
2018 Q2	$22K	Hold	366	–	–	0.01%	477
2018 Q1	$19K	Hold	366	–	–	0.01%	598
2017 Q4	$18K	Sell	366 -300	-45%	-$14.9K	0.01%	594
2017 Q3	$34K	Hold	666	–	–	0.01%	479
2017 Q2	$32K	Buy	+666	New	+$33.7K	0.01%	408
2014 Q4	–	Sell	-352	Closed	-$12K	–	326
2014 Q3	$12K	Hold	352	–	–	0.01%	447
2014 Q2	$13K	Hold	352	–	–	0.01%	449
2014 Q1	$13K	Buy	+352	New	+$11.8K	﹤0.01%	495

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

San Francisco Sentry Investment Group's MKC Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its McCormick & Company Non-Voting (MKC) stake by 25% in Q2 2021, buying an estimated $14K and bringing the position to 797 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #324.

San Francisco Sentry Investment Group first reported a position in MKC in Q1 2014 and has held it in 20 quarters since. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

San Francisco Sentry Investment Group held 797 shares of McCormick & Company Non-Voting worth $70K as of Q2 2021.
San Francisco Sentry Investment Group bought 157 McCormick & Company Non-Voting shares in Q2 2021, an estimated $14K.
McCormick & Company Non-Voting made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #324 holding.
San Francisco Sentry Investment Group first reported a position in McCormick & Company Non-Voting in Q1 2014 and has held it in 20 quarters since.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.