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Sawgrass Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Sawgrass Asset Management’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 		– Sell
-77,237
Closed -$6.43M – 156
2022
Q2 		$6.43M Sell
77,237
-10,416
-12% -$987K 0.82% 44
2022
Q1 		$8.75M Buy
+87,653
New +$8.57M 0.92% 41
2021
Q4 		– Sell
-103,090
Closed -$8.35M – 260
2021
Q3 		$8.35M Sell
103,090
-20,109
-16% -$1.73M 0.85% 45
2021
Q2 		$10.9M Sell
123,199
-172,028
-58% -$15.3M 0.94% 38
2021
Q1 		$26.3M Sell
295,227
-38,089
-11% -$3.39M 2.12% 14
2020
Q4 		$31.9M Buy
333,316
+20,806
+7% +$1.96M 2.38% 14
2020
Q3 		$30.3M Buy
312,510
+3,812
+1% +$373K 2.41% 12
2020
Q2 		$27.7M Buy
308,698
+208,912
+209% +$17.2M 2.07% 15
2020
Q1 		$7.04M Sell
99,786
-135,994
-58% -$10.6M 0.63% 47
2019
Q4 		$20M Sell
235,780
-25,090
-10% -$2.08M 1.51% 29
2019
Q3 		$20.4M Sell
260,870
-67,768
-21% -$5.45M 1.58% 25
2019
Q2 		$25.5M Buy
328,638
+82,044
+33% +$6.33M 1.11% 39
2019
Q1 		$18.6M Sell
246,594
-209,124
-46% -$14.1M 0.83% 47
2018
Q4 		$31.7M Sell
455,718
-318,932
-41% -$22.9M 1.6% 31
2018
Q3 		$51M Sell
774,650
-156,416
-17% -$9.65M 2.17% 17
2018
Q2 		$54M Buy
931,066
+48,084
+5% +$2.52M 2.42% 11
2018
Q1 		$47M Sell
882,982
-234,110
-21% -$12.3M 2.25% 13
2017
Q4 		$56.9M Buy
1,117,092
+59,236
+6% +$2.95M 2.61% 6
2017
Q3 		$54.3M Sell
1,057,856
-35,220
-3% -$1.7M 2.65% 8
2017
Q2 		$53.3M Sell
1,093,076
-8,700
-0.8% -$440K 2.42% 11
2017
Q1 		$53.7M Buy
1,101,776
+245,760
+29% +$11.9M 2.45% 14
2016
Q4 		$39.9M Buy
856,016
+154,720
+22% +$7.22M 1.87% 25
2016
Q3 		$35M Sell
701,296
-283,584
-29% -$14.4M 1.63% 27
2016
Q2 		$52.5M Sell
984,880
-189,360
-16% -$9.24M 2.45% 15
2016
Q1 		$58.4M Buy
1,174,240
+45,840
+4% +$2.06M 2.7% 15
2015
Q4 		$48.3M Buy
1,128,400
+241,300
+27% +$10.2M 2.27% 19
2015
Q3 		$36.5M Buy
+887,100
New +$36M 1.79% 28

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

Sawgrass Asset Management's MKC Position: Q3 2022 in Review

Sawgrass Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 77,237 shares — an estimated $6.43M sold.

Sawgrass Asset Management first reported a position in MKC in Q3 2015 and held it in 27 quarters. The position peaked at $58.4M in Q1 2016. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Sawgrass Asset Management reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • Sawgrass Asset Management sold 77,237 McCormick & Company Non-Voting shares in Q3 2022, an estimated $6.43M.
  • Sawgrass Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2015 and held it in 27 quarters.
  • Sawgrass Asset Management's McCormick & Company Non-Voting position peaked at $58.4M in Q1 2016.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Sawgrass Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.