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Schubert & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Schubert & Co’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
-27
Closed -$2.25K – 922
2023
Q1 		$2.25K Sell
27
-14
-34% -$1.07K ﹤0.01% 860
2022
Q4 		$3.4K Buy
41
+2
+5% +$161 ﹤0.01% 590
2022
Q3 		$3K Hold
39
– – ﹤0.01% 639
2022
Q2 		$3K Buy
39
+14
+56% +$1.33K ﹤0.01% 620
2022
Q1 		$2K Buy
25
+3
+14% +$293 ﹤0.01% 447
2021
Q4 		$2K Buy
+22
New +$1.87K ﹤0.01% 406

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

Schubert & Co's MKC Position: Q2 2023 in Review

Schubert & Co sold out of McCormick & Company Non-Voting (MKC) in Q2 2023, closing a stake of 27 shares — an estimated $2.25K sold.

Schubert & Co first reported a position in MKC in Q4 2021 and held it in 6 quarters. The position peaked at $3.4K in Q4 2022. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

  • Schubert & Co reported no remaining McCormick & Company Non-Voting position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 McCormick & Company Non-Voting shares in Q2 2023, an estimated $2.25K.
  • Schubert & Co first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's McCormick & Company Non-Voting position peaked at $3.4K in Q4 2022.
  • 964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.