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

Seeyond’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
Q4 		$2.38M Sell
28,755
-5,700
-17% -$460K 0.23% 146
2022
Q3 		$2.46M Buy
34,455
+19,340
+128% +$1.62M 0.3% 91
2022
Q2 		$1.26M Sell
15,115
-5,555
-27% -$526K 0.14% 241
2022
Q1 		$2.06M Sell
20,670
-616
-3% -$60.2K 0.21% 149
2021
Q4 		$2.06M Sell
21,286
-7,837
-27% -$667K 0.19% 170
2021
Q3 		$2.36M Buy
29,123
+10,238
+54% +$879K 0.23% 121
2021
Q2 		$1.67M Buy
18,885
+85
+0.5% +$7.58K 0.16% 215
2021
Q1 		$1.68M Buy
18,800
+7,466
+66% +$664K 0.17% 199
2020
Q4 		$1.08M Sell
11,334
-6,088
-35% -$575K 0.11% 294
2020
Q3 		$1.69M Sell
17,422
-7,724
-31% -$756K 0.18% 162
2020
Q2 		$2.26M Sell
25,146
-6,398
-20% -$527K 0.26% 95
2020
Q1 		$203K Sell
31,544
-1,366
-4% -$106K 0.03% 493
2019
Q4 		$2.79M Hold
32,910
– – 0.29% 74
2019
Q3 		$2.57M Sell
32,910
-2,418
-7% -$194K 0.27% 90
2019
Q2 		$2.74M Sell
35,328
-5,350
-13% -$412K 0.28% 75
2019
Q1 		$3.06M Buy
40,678
+19,874
+96% +$1.34M 0.29% 90
2018
Q4 		$1.45M Buy
+20,804
New +$1.49M 0.2% 150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's MKC Position: Q4 2022 in Review

Seeyond reduced its McCormick & Company Non-Voting (MKC) stake by 17% in Q4 2022, selling an estimated $460K and leaving 28,755 shares worth $2.38M. The position accounts for 0.23% of the portfolio, ranked #146.

Seeyond first reported a position in MKC in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.06M in Q1 2019. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Seeyond held 28,755 shares of McCormick & Company Non-Voting worth $2.38M as of Q4 2022.
  • Seeyond sold 5,700 McCormick & Company Non-Voting shares in Q4 2022, an estimated $460K.
  • McCormick & Company Non-Voting made up 0.23% of Seeyond's portfolio in Q4 2022, its #146 holding.
  • Seeyond first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's McCormick & Company Non-Voting position peaked at $3.06M in Q1 2019.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.