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Alta Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Alta Advisers’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
2024
Q4 		– Sell
-1,000
Closed -$82.3K – 310
2024
Q3 		$82.3K Hold
1,000
– – 0.04% 339
2024
Q2 		$70.9K Hold
1,000
– – 0.03% 335
2024
Q1 		$76.8K Hold
1,000
– – 0.04% 320
2023
Q4 		$68.4K Hold
1,000
– – 0.04% 343
2023
Q3 		$75.6K Hold
1,000
– – 0.04% 296
2023
Q2 		$87.2K Hold
1,000
– – 0.05% 288
2023
Q1 		$83.2K Hold
1,000
– – 0.05% 286
2022
Q4 		$83K Hold
1,000
– – 0.05% 281
2022
Q3 		$71K Buy
+1,000
New +$83.9K 0.04% 300

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return