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Tevis Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Tevis Investment Management’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
Q4 		– Sell
-1,474
Closed -$105K – 155
2022
Q3 		$105K Hold
1,474
– – 0.1% 126
2022
Q2 		$123K Buy
1,474
+24
+2% +$2.27K 0.12% 114
2022
Q1 		$145K Hold
1,450
– – 0.13% 113
2021
Q4 		$140K Buy
+1,450
New +$123K 0.12% 130

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tevis Investment Management's MKC Position: Q4 2022 in Review

Tevis Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 1,474 shares — an estimated $105K sold.

Tevis Investment Management first reported a position in MKC in Q4 2021 and held it in 4 quarters. The position peaked at $145K in Q1 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • Tevis Investment Management reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 1,474 McCormick & Company Non-Voting shares in Q4 2022, an estimated $105K.
  • Tevis Investment Management first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's McCormick & Company Non-Voting position peaked at $145K in Q1 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.