Sonora Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Sonora Investment 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
2021 Q3	$105K	Hold	1,300	–	–	0.01%	293
2021 Q2	$115K	Sell	1,300 -220	-14%	-$19.6K	0.02%	263
2021 Q1	$136K	Hold	1,520	–	–	0.01%	346
2020 Q4	$145K	Buy	1,520 +800	+111%	+$75.5K	0.01%	341
2020 Q3	$70K	Sell	720 -100	-12%	-$9.79K	0.01%	472
2020 Q2	$74K	Hold	820	–	–	0.01%	398
2020 Q1	$58K	Hold	820	–	–	0.01%	422
2019 Q4	$70K	Sell	820 -24	-3%	-$1.99K	0.01%	420
2019 Q3	$66K	Buy	844 +24	+3%	+$1.93K	0.01%	426
2019 Q2	$64K	Hold	820	–	–	0.01%	436
2019 Q1	$62K	Hold	820	–	–	0.01%	416
2018 Q4	$57K	Hold	820	–	–	0.01%	371
2018 Q3	$54K	Hold	820	–	–	0.01%	391
2018 Q2	$48K	Hold	820	–	–	0.01%	414
2018 Q1	$43.6K	Buy	820 +240	+41%	+$12.6K	0.01%	415
2017 Q4	$29.6K	Hold	580	–	–	﹤0.01%	486
2017 Q3	$29.8K	Hold	580	–	–	0.01%	435
2017 Q2	$28.3K	Buy	580 +160	+38%	+$8.1K	0.01%	427
2017 Q1	$20.5K	Hold	420	–	–	﹤0.01%	514
2016 Q4	$19.6K	Hold	420	–	–	﹤0.01%	470
2016 Q3	$21K	Hold	420	–	–	﹤0.01%	449
2016 Q2	$22.4K	Hold	420	–	–	0.01%	421
2016 Q1	$19.6K	Hold	420	–	–	﹤0.01%	493
2015 Q4	$18K	Buy	+420	New	+$17.7K	﹤0.01%	429

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sonora Investment Management's MKC Position: Q3 2021 in Review

Sonora Investment Management held its McCormick & Company Non-Voting (MKC) position steady in Q3 2021 at 1,300 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #293.

Sonora Investment Management first reported a position in MKC in Q4 2015 and has held it in 24 quarters since. The position peaked at $145K in Q4 2020. 925 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

Sonora Investment Management held 1,300 shares of McCormick & Company Non-Voting worth $105K as of Q3 2021.
Sonora Investment Management left its McCormick & Company Non-Voting share count unchanged in Q3 2021.
McCormick & Company Non-Voting made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #293 holding.
Sonora Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2015 and has held it in 24 quarters since.
Sonora Investment Management's McCormick & Company Non-Voting position peaked at $145K in Q4 2020.
925 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.