SGI
MKC icon

Summit Global Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-22,331
Closed -$2.16M – 526
2021
Q4 		$2.16M Buy
22,331
+77
+0.3% +$6.56K 0.14% 142
2021
Q3 		$1.8M Buy
22,254
+9,594
+76% +$824K 0.14% 139
2021
Q2 		$1.11M Sell
12,660
-339
-3% -$30.2K 0.07% 217
2021
Q1 		$1.16M Buy
12,999
+748
+6% +$66.5K 0.07% 174
2020
Q4 		$1.17M Sell
12,251
-543
-4% -$51.2K 0.12% 136
2020
Q3 		$1.24M Sell
12,794
-16,366
-56% -$1.6M 0.13% 113
2020
Q2 		$2.62M Buy
29,160
+8,924
+44% +$735K 0.3% 58
2020
Q1 		$1.43M Buy
+20,236
New +$1.57M 0.21% 65
2018
Q2 		– Sell
-26,802
Closed -$1.43M – 296
2018
Q1 		$1.43M Sell
26,802
-15,526
-37% -$816K 0.23% 70
2017
Q4 		$2.16M Sell
42,328
-18,272
-30% -$910K 0.33% 67
2017
Q3 		$3.11M Buy
60,600
+25,714
+74% +$1.24M 0.49% 56
2017
Q2 		$1.7M Buy
34,886
+1,694
+5% +$85.7K 0.51% 52
2017
Q1 		$1.62M Buy
33,192
+12,634
+61% +$612K 0.53% 58
2016
Q4 		$959K Buy
+20,558
New +$959K 0.35% 72

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Summit Global Investments's MKC Position: Q1 2022 in Review

Summit Global Investments sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 22,331 shares — an estimated $2.16M sold.

Summit Global Investments first reported a position in MKC in Q4 2016 and held it in 14 quarters. The position peaked at $3.11M in Q3 2017. 995 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

  • Summit Global Investments reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 22,331 McCormick & Company Non-Voting shares in Q1 2022, an estimated $2.16M.
  • Summit Global Investments first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 14 quarters.
  • Summit Global Investments's McCormick & Company Non-Voting position peaked at $3.11M in Q3 2017.
  • 995 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.