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

Bailard’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 Q1	–	Sell	-3,492	Closed	-$239K	–	782
2023 Q4	$239K	Buy	3,492 +280	+9%	+$18.3K	0.01%	624
2023 Q3	$243K	Hold	3,212	–	–	0.01%	597
2023 Q2	$280K	Hold	3,212	–	–	0.01%	526
2023 Q1	$267K	Sell	3,212 -80	-2%	-$6.1K	0.01%	542
2022 Q4	$273K	Hold	3,292	–	–	0.01%	542
2022 Q3	$235K	Hold	3,292	–	–	0.01%	530
2022 Q2	$274K	Hold	3,292	–	–	0.01%	513
2022 Q1	$329K	Hold	3,292	–	–	0.01%	501
2021 Q4	$318K	Hold	3,292	–	–	0.01%	517
2021 Q3	$267K	Sell	3,292 -1,126	-25%	-$96.7K	0.01%	573
2021 Q2	$390K	Buy	4,418 +269	+6%	+$24K	0.01%	457
2021 Q1	$370K	Sell	4,149 -2,289	-36%	-$204K	0.01%	454
2020 Q4	$615K	Sell	6,438 -434	-6%	-$41K	0.03%	283
2020 Q3	$667K	Sell	6,872 -856	-11%	-$83.8K	0.03%	249
2020 Q2	$693K	Buy	7,728 +2,386	+45%	+$197K	0.04%	226
2020 Q1	$377K	Sell	5,342 -1,518	-22%	-$118K	0.03%	271
2019 Q4	$582K	Buy	6,860 +70	+1%	+$5.79K	0.03%	251
2019 Q3	$531K	Buy	6,790 +1,812	+36%	+$146K	0.03%	258
2019 Q2	$386K	Buy	4,978 +644	+15%	+$49.7K	0.02%	352
2019 Q1	$326K	Sell	4,334 -94	-2%	-$6.34K	0.02%	404
2018 Q4	$308K	Buy	+4,428	New	+$318K	0.02%	414

Other funds holding MKC

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return