True North Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

True North Advisors’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 Q1	–	Sell	-23,106	Closed	-$2.23M	–	223
2021 Q4	$2.23M	Buy	23,106 +3,000	+15%	+$255K	0.38%	62
2021 Q3	$1.63M	Hold	20,106	–	–	0.32%	71
2021 Q2	$1.77M	Hold	20,106	–	–	0.37%	62
2021 Q1	$1.79M	Hold	20,106	–	–	0.43%	52
2020 Q4	$1.92M	Hold	20,106	–	–	0.49%	45
2020 Q3	$1.95M	Sell	20,106 -30,000	-60%	-$2.94M	0.57%	44
2020 Q2	$4.49M	Hold	50,106	–	–	1.08%	21
2020 Q1	$3.54M	Hold	50,106	–	–	1.21%	24
2019 Q4	$4.25M	Buy	+50,106	New	+$4.15M	1.2%	26

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

True North Advisors's MKC Position: Q1 2022 in Review

True North Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2022, closing a stake of 23,106 shares — an estimated $2.23M sold.

True North Advisors first reported a position in MKC in Q4 2019 and held it in 9 quarters. The position peaked at $4.49M in Q2 2020. 995 funds tracked by Wall St. Rank hold MKC as of Q1 2022.

True North Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2022 after selling out during the quarter.
True North Advisors sold 23,106 McCormick & Company Non-Voting shares in Q1 2022, an estimated $2.23M.
True North Advisors first reported a position in McCormick & Company Non-Voting in Q4 2019 and held it in 9 quarters.
True North Advisors's McCormick & Company Non-Voting position peaked at $4.49M in Q2 2020.
995 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2022.

Based on True North Advisors's 13F filing for Q1 2022, filed 12 May 2022.