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

tru Independence’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
2021
Q2 		– Sell
-8,077
Closed -$720K – 337
2021
Q1 		$720K Buy
8,077
+183
+2% +$16.3K 0.14% 147
2020
Q4 		$755 Sell
7,894
-612
-7% -$57.8K ﹤0.01% 362
2020
Q3 		$826K Buy
8,506
+74
+0.9% +$7.24K 0.23% 87
2020
Q2 		$756K Buy
8,432
+472
+6% +$38.9K 0.11% 139
2020
Q1 		$562K Hold
7,960
– – 0.09% 136
2019
Q4 		$562K Buy
+7,960
New +$659K 0.08% 153

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

tru Independence's MKC Position: Q2 2021 in Review

tru Independence sold out of McCormick & Company Non-Voting (MKC) in Q2 2021, closing a stake of 8,077 shares — an estimated $720K sold.

tru Independence first reported a position in MKC in Q4 2019 and held it in 6 quarters. The position peaked at $826K in Q3 2020. 947 funds tracked by Wall St. Rank hold MKC as of Q2 2021.

  • tru Independence reported no remaining McCormick & Company Non-Voting position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 8,077 McCormick & Company Non-Voting shares in Q2 2021, an estimated $720K.
  • tru Independence first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 6 quarters.
  • tru Independence's McCormick & Company Non-Voting position peaked at $826K in Q3 2020.
  • 947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.