TSW
MKC icon

Thompson Siegel & Walmsley’s McCormick & Company Non-Voting MKC Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-116
Closed -$10K – 572
2022
Q2 		$10K Sell
116
-1,475
-93% -$140K ﹤0.01% 484
2022
Q1 		$159K Sell
1,591
-12
-0.7% -$1.17K ﹤0.01% 387
2021
Q4 		$155K Hold
1,603
– – ﹤0.01% 395
2021
Q3 		$130K Hold
1,603
– – ﹤0.01% 399
2021
Q2 		$142K Sell
1,603
-200
-11% -$17.8K ﹤0.01% 395
2021
Q1 		$161K Sell
1,803
-113
-6% -$10.1K ﹤0.01% 367
2020
Q4 		$183K Sell
1,916
-110
-5% -$10.4K ﹤0.01% 342
2020
Q3 		$197K Hold
2,026
– – ﹤0.01% 327
2020
Q2 		$182K Hold
2,026
– – ﹤0.01% 336
2020
Q1 		$143K Hold
2,026
– – ﹤0.01% 336
2019
Q4 		$172K Hold
2,026
– – ﹤0.01% 386
2019
Q3 		$158K Buy
2,026
+1,200
+145% +$96.4K ﹤0.01% 402
2019
Q2 		$64K Hold
826
– – ﹤0.01% 480
2019
Q1 		$62K Hold
826
– – ﹤0.01% 485
2018
Q4 		$58K Buy
826
+166
+25% +$11.9K ﹤0.01% 473
2018
Q3 		$43K Hold
660
– – ﹤0.01% 534
2018
Q2 		$38K Buy
660
+260
+65% +$13.7K ﹤0.01% 562
2018
Q1 		$21K Hold
400
– – ﹤0.01% 616
2017
Q4 		$20K Buy
+400
New +$19.9K ﹤0.01% 656
2017
Q1 		– Sell
-26
Closed -$1K – 915
2016
Q4 		$1K Buy
+26
New +$1.21K ﹤0.01% 827
2015
Q4 		– Sell
-252,982
Closed -$10.4M – 716
2015
Q3 		$10.4M Buy
252,982
+3,388
+1% +$138K 0.19% 182
2015
Q2 		$10.1M Sell
249,594
-11,004
-4% -$428K 0.18% 204
2015
Q1 		$10M Buy
+260,598
New +$9.67M 0.17% 204

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thompson Siegel & Walmsley's MKC Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 116 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in MKC in Q1 2015 and held it in 23 quarters. The position peaked at $10.4M in Q3 2015. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Thompson Siegel & Walmsley reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 116 McCormick & Company Non-Voting shares in Q3 2022, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in McCormick & Company Non-Voting in Q1 2015 and held it in 23 quarters.
  • Thompson Siegel & Walmsley's McCormick & Company Non-Voting position peaked at $10.4M in Q3 2015.
  • 909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.