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

SRN Advisors’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
Q4 		– Sell
-8,642
Closed -$700K – 121
2021
Q3 		$700K Sell
8,642
-4,984
-37% -$428K 0.32% 77
2021
Q2 		$1.2M Sell
13,626
-654
-5% -$58.3K 0.41% 86
2021
Q1 		$1.27M Sell
14,280
-2,416
-14% -$215K 0.46% 88
2020
Q4 		$1.58M Buy
+16,696
New +$1.58M 0.78% 74

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SRN Advisors's MKC Position: Q4 2021 in Review

SRN Advisors sold out of McCormick & Company Non-Voting (MKC) in Q4 2021, closing a stake of 8,642 shares — an estimated $700K sold.

SRN Advisors first reported a position in MKC in Q4 2020 and held it in 4 quarters. The position peaked at $1.58M in Q4 2020. 973 funds tracked by Wall St. Rank hold MKC as of Q4 2021.

  • SRN Advisors reported no remaining McCormick & Company Non-Voting position as of Q4 2021 after selling out during the quarter.
  • SRN Advisors sold 8,642 McCormick & Company Non-Voting shares in Q4 2021, an estimated $700K.
  • SRN Advisors first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 4 quarters.
  • SRN Advisors's McCormick & Company Non-Voting position peaked at $1.58M in Q4 2020.
  • 973 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2021.

Based on SRN Advisors's 13F filing for Q4 2021, filed 14 Jun 2024.