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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
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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bailard's MKC Position: Q1 2024 in Review

Bailard sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 3,492 shares — an estimated $239K sold.

Bailard first reported a position in MKC in Q4 2018 and held it in 21 quarters. The position peaked at $693K in Q2 2020. 949 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Bailard reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 3,492 McCormick & Company Non-Voting shares in Q1 2024, an estimated $239K.
  • Bailard first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 21 quarters.
  • Bailard's McCormick & Company Non-Voting position peaked at $693K in Q2 2020.
  • 949 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.