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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-32
Closed -$3K – 162
2020
Q2
$3K Buy
+32
New +$2.64K ﹤0.01% 124

Other funds holding MKC

Western Asset Management Company's MKC Position: Q3 2020 in Review

Western Asset Management Company sold out of McCormick & Company Non-Voting (MKC) in Q3 2020, closing a stake of 32 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in MKC in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 927 funds tracked by Wall St. Rank hold MKC as of Q3 2020.

  • Western Asset Management Company reported no remaining McCormick & Company Non-Voting position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 32 McCormick & Company Non-Voting shares in Q3 2020, an estimated $3K.
  • Western Asset Management Company first reported a position in McCormick & Company Non-Voting in Q2 2020 and held it in 1 quarter.
  • Western Asset Management Company's McCormick & Company Non-Voting position peaked at $3K in Q2 2020.
  • 927 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.