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

Sarasin & Partners’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
2023
Q2 		– Sell
-85,000
Closed -$8.16M – 90
2023
Q1 		$8.16M Buy
+85,000
New +$6.48M 0.04% 81
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

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sarasin & Partners's MKC Position: Q2 2023 in Review

Sarasin & Partners sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 85,000 shares — an estimated $8.16M sold.

Sarasin & Partners first reported a position in MKC in Q2 2021 and held it in 4 quarters. The position peaked at $8.21M in Q4 2021. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

  • Sarasin & Partners reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
  • Sarasin & Partners sold 85,000 McCormick & Company Non-Voting shares in Q2 2023, an estimated $8.16M.
  • Sarasin & Partners first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 4 quarters.
  • Sarasin & Partners's McCormick & Company Non-Voting position peaked at $8.21M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Sarasin & Partners's 13F filing for Q2 2023, filed 11 Jul 2023.