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Stonehage Fleming Financial Services’s McCormick & Company Non-Voting MKC Stock Holding History

Stonehage Fleming Financial Services’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
Q1 		– Sell
-2,478
Closed -$237K – 196
2020
Q4 		$237K Hold
2,478
– – 0.01% 137
2020
Q3 		$240K Buy
+2,478
New +$243K 0.01% 123
2020
Q2 		– Sell
-17,346
Closed -$1.23M – 170
2020
Q1 		$1.23M Hold
17,346
– – 0.06% 50
2019
Q4 		$1.47M Sell
17,346
-848
-5% -$70.2K 0.06% 50
2019
Q3 		$1.42M Sell
18,194
-34,844
-66% -$2.8M 0.07% 52
2019
Q2 		$4.11M Sell
53,038
-42,552
-45% -$3.28M 0.2% 29
2019
Q1 		$7.2K Sell
95,590
-7,168
-7% -$483K 0.33% 26
2018
Q4 		$7.15M Hold
102,758
– – 0.4% 25
2018
Q3 		$6.77M Sell
102,758
-99,210
-49% -$6.12M 0.39% 24
2018
Q2 		$11.7M Buy
201,968
+104,406
+107% +$5.48M 0.54% 25
2018
Q1 		$5.19M Sell
97,562
-137,546
-59% -$7.23M 0.34% 30
2017
Q4 		$12M Sell
235,108
-106,030
-31% -$5.28M 0.65% 27
2017
Q3 		$17.5M Buy
341,138
+115,608
+51% +$5.57M 0.86% 24
2017
Q2 		$11M Sell
225,530
-6,848
-3% -$347K 0.67% 29
2017
Q1 		$11.3M Sell
232,378
-44,076
-16% -$2.13M 0.73% 28
2016
Q4 		$12.9M Sell
276,454
-12,502
-4% -$583K 0.81% 27
2016
Q3 		$14.4M Buy
288,956
+8,460
+3% +$429K 0.86% 27
2016
Q2 		$15M Buy
280,496
+6,386
+2% +$312K 0.98% 25
2016
Q1 		$13.6M Buy
274,110
+21,550
+9% +$968K 0.89% 28
2015
Q4 		$10.8M Buy
252,560
+4,784
+2% +$202K 0.88% 28
2015
Q3 		$10.2M Buy
247,776
+21,858
+10% +$888K 1.09% 25
2015
Q2 		$9.14M Sell
225,918
-30
-0% -$1.17K 1.09% 23
2015
Q1 		$8.71M Sell
225,948
-5,298
-2% -$197K 1.04% 26
2014
Q4 		$8.59M Buy
+231,246
New +$8.27M 1.02% 24

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stonehage Fleming Financial Services's MKC Position: Q1 2021 in Review

Stonehage Fleming Financial Services sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 2,478 shares — an estimated $237K sold.

Stonehage Fleming Financial Services first reported a position in MKC in Q4 2014 and held it in 24 quarters. The position peaked at $17.5M in Q3 2017. 960 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Stonehage Fleming Financial Services reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,478 McCormick & Company Non-Voting shares in Q1 2021, an estimated $237K.
  • Stonehage Fleming Financial Services first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 24 quarters.
  • Stonehage Fleming Financial Services's McCormick & Company Non-Voting position peaked at $17.5M in Q3 2017.
  • 960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2021, filed 10 May 2021.