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

TCWP’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 Q2	–	Sell	-288	Closed	-$28K	–	1151
2022 Q1	$28K	Buy	+288	New	+$28.2K	0.01%	607

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCWP's MKC Position: Q2 2022 in Review

TCWP sold out of McCormick & Company Non-Voting (MKC) in Q2 2022, closing a stake of 288 shares — an estimated $28K sold.

TCWP first reported a position in MKC in Q1 2022 and held it in 1 quarter. The position peaked at $28K in Q1 2022. 955 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

TCWP reported no remaining McCormick & Company Non-Voting position as of Q2 2022 after selling out during the quarter.
TCWP sold 288 McCormick & Company Non-Voting shares in Q2 2022, an estimated $28K.
TCWP first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 1 quarter.
TCWP's McCormick & Company Non-Voting position peaked at $28K in Q1 2022.
955 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.