Sarasin & Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-85,000
Closed -$8.21M 94
2021
Q4
$8.21M Buy
85,000
+5,000
+6% +$426K 0.07% 73
2021
Q3
$6.48M Hold
80,000
0.07% 75
2021
Q2
$7.07M Buy
+80,000
New +$7.13M 0.07% 75

Other funds holding MKC

Sarasin & Partners's MKC Position: Q1 2022 in Review

Sarasin & Partners sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 85,000 shares — an estimated $8.21M sold.

Sarasin & Partners first reported a position in MKC in Q2 2021 and held it in 3 quarters. The position peaked at $8.21M in Q4 2021. 995 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

  • Sarasin & Partners reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
  • Sarasin & Partners sold 85,000 McCormick & Company Non-Voting shares in Q1 2022, an estimated $8.21M.
  • Sarasin & Partners first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 3 quarters.
  • Sarasin & Partners's McCormick & Company Non-Voting position peaked at $8.21M in Q4 2021.
  • 995 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.