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

TIAA FSB’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
2023
Q2 		$917K Sell
10,511
-698
-6% -$61.7K ﹤0.01% 337
2023
Q1 		$933K Sell
11,209
-165
-1% -$12.6K ﹤0.01% 325
2022
Q4 		$943K Sell
11,374
-1,582
-12% -$128K ﹤0.01% 318
2022
Q3 		$923K Sell
12,956
-525
-4% -$44K ﹤0.01% 318
2022
Q2 		$1.12M Sell
13,481
-314
-2% -$29.7K ﹤0.01% 306
2022
Q1 		$1.38M Buy
13,795
+1,049
+8% +$103K ﹤0.01% 288
2021
Q4 		$1.23M Sell
12,746
-531
-4% -$45.2K ﹤0.01% 295
2021
Q3 		$1.08M Buy
13,277
+75
+0.6% +$6.44K ﹤0.01% 301
2021
Q2 		$1.17M Sell
13,202
-1,462
-10% -$130K ﹤0.01% 304
2021
Q1 		$1.31M Buy
14,664
+65
+0.4% +$5.78K ﹤0.01% 289
2020
Q4 		$1.4M Buy
+14,599
New +$1.38M 0.01% 271
2019
Q2 		– Sell
-22,054
Closed -$1.66M – 304
2019
Q1 		$1.66M Sell
22,054
-1,168
-5% -$78.8K 0.01% 226
2018
Q4 		$1.62M Sell
23,222
-2,150
-8% -$154K 0.01% 226
2018
Q3 		$1.67M Sell
25,372
-1,548
-6% -$95.5K 0.01% 246
2018
Q2 		$1.56M Sell
26,920
-6,386
-19% -$335K 0.01% 240
2018
Q1 		$1.77M Sell
33,306
-28,852
-46% -$1.52M 0.01% 235
2017
Q4 		$3.17M Buy
62,158
+9,024
+17% +$450K 0.02% 206
2017
Q3 		$2.73M Buy
53,134
+1,802
+4% +$86.9K 0.02% 216
2017
Q2 		$2.5M Buy
+51,332
New +$2.6M 0.02% 211

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIAA FSB's MKC Position: Q2 2023 in Review

TIAA FSB reduced its McCormick & Company Non-Voting (MKC) stake by 6.2% in Q2 2023, selling an estimated $61.7K and leaving 10,511 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

TIAA FSB first reported a position in MKC in Q2 2017 and has held it in 19 quarters since. The position peaked at $3.17M in Q4 2017. 964 funds tracked by Wall St. Rank hold MKC as of Q2 2023.

  • TIAA FSB held 10,511 shares of McCormick & Company Non-Voting worth $917K as of Q2 2023.
  • TIAA FSB sold 698 McCormick & Company Non-Voting shares in Q2 2023, an estimated $61.7K.
  • McCormick & Company Non-Voting made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #337 holding.
  • TIAA FSB first reported a position in McCormick & Company Non-Voting in Q2 2017 and has held it in 19 quarters since.
  • TIAA FSB's McCormick & Company Non-Voting position peaked at $3.17M in Q4 2017.
  • 964 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.