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

Siena Capital’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 		$0 Hold
6
– – ﹤0.01% 229
2022
Q2 		$1K Sell
6
-122
-95% -$11.6K ﹤0.01% 209
2022
Q1 		$13K Buy
+128
New +$12.5K 0.01% 187

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

Siena Capital's MKC Position: Q3 2022 in Review

Siena Capital held its McCormick & Company Non-Voting (MKC) position steady in Q3 2022 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Siena Capital first reported a position in MKC in Q1 2022 and has held it in 3 quarters since. The position peaked at $13K in Q1 2022. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Siena Capital held 6 shares of McCormick & Company Non-Voting worth $0 as of Q3 2022.
  • Siena Capital left its McCormick & Company Non-Voting share count unchanged in Q3 2022.
  • McCormick & Company Non-Voting made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #229 holding.
  • Siena Capital first reported a position in McCormick & Company Non-Voting in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's McCormick & Company Non-Voting position peaked at $13K in Q1 2022.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.