SWM
MKC icon

Segment Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Segment Wealth 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
Q4 		– Sell
-4,192
Closed -$299K – 221
2022
Q3 		$299K Sell
4,192
-42
-1% -$3.52K 0.04% 182
2022
Q2 		$352K Hold
4,234
– – 0.04% 170
2022
Q1 		$423K Hold
4,234
– – 0.04% 180
2021
Q4 		$409K Hold
4,234
– – 0.04% 183
2021
Q3 		$343K Buy
+4,234
New +$363K 0.04% 181

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

Segment Wealth Management's MKC Position: Q4 2022 in Review

Segment Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 4,192 shares — an estimated $299K sold.

Segment Wealth Management first reported a position in MKC in Q3 2021 and held it in 5 quarters. The position peaked at $423K in Q1 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Segment Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • Segment Wealth Management sold 4,192 McCormick & Company Non-Voting shares in Q4 2022, an estimated $299K.
  • Segment Wealth Management first reported a position in McCormick & Company Non-Voting in Q3 2021 and held it in 5 quarters.
  • Segment Wealth Management's McCormick & Company Non-Voting position peaked at $423K in Q1 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Segment Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.