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

SRB Corp’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
Q2 		– Sell
-17,337
Closed -$1.55M – 96
2021
Q1 		$1.55M Buy
17,337
+8,797
+103% +$783K 0.11% 58
2020
Q4 		$816K Buy
+8,540
New +$806K 0.06% 60
2015
Q2 		– Sell
-4,480
Closed -$173K – 195
2015
Q1 		$173K Buy
+4,480
New +$166K 0.02% 35

Other funds holding MKC

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SRB Corp's MKC Position: Q2 2021 in Review

SRB Corp sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 17,337 shares — an estimated $1.55M sold.

SRB Corp first reported a position in MKC in Q1 2015 and held it in 3 quarters. The position peaked at $1.55M in Q1 2021. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • SRB Corp reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • SRB Corp sold 17,337 McCormick & Company Non-Voting shares in Q2 2021, an estimated $1.55M.
  • SRB Corp first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 3 quarters.
  • SRB Corp's McCormick & Company Non-Voting position peaked at $1.55M in Q1 2021.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.