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Tradition Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Tradition Asset 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
2020
Q2 		$479K Hold
5,350
– – 0.14% 121
2020
Q1 		$377K Hold
5,350
– – 0.13% 129
2019
Q4 		$454K Sell
5,350
-250
-4% -$20.7K 0.11% 136
2019
Q3 		$437K Hold
5,600
– – 0.11% 138
2019
Q2 		$434K Buy
+5,600
New +$432K 0.11% 135

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradition Asset Management's MKC Position: Q2 2020 in Review

Tradition Asset Management held its McCormick & Company Non-Voting (MKC) position steady in Q2 2020 at 5,350 shares worth $479K. The position accounts for 0.14% of the portfolio, ranked #121.

Tradition Asset Management first reported a position in MKC in Q2 2019 and has held it in 5 quarters since. 878 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

  • Tradition Asset Management held 5,350 shares of McCormick & Company Non-Voting worth $479K as of Q2 2020.
  • Tradition Asset Management left its McCormick & Company Non-Voting share count unchanged in Q2 2020.
  • McCormick & Company Non-Voting made up 0.14% of Tradition Asset Management's portfolio in Q2 2020, its #121 holding.
  • Tradition Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2019 and has held it in 5 quarters since.
  • 878 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.