BTWM
MKC icon

Baker Tilly Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Baker Tilly Wealth Management’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
Q3 		– Sell
-3,127
Closed -$222K – 269
2024
Q2 		$222K Sell
3,127
-4,758
-60% -$346K 0.09% 250
2024
Q1 		$606K Sell
7,885
-791
-9% -$53.8K 0.11% 211
2023
Q4 		$594K Sell
8,676
-907
-9% -$59.3K 0.1% 236
2023
Q3 		$725K Sell
9,583
-8
-0.1% -$668 0.12% 173
2023
Q2 		$837K Sell
9,591
-895
-9% -$79.1K 0.09% 233
2023
Q1 		$873K Sell
10,486
-5,869
-36% -$448K 0.1% 221
2022
Q4 		$1.36M Sell
16,355
-1,556
-9% -$125K 0.17% 146
2022
Q3 		$1.28M Sell
17,911
-75
-0.4% -$6.29K 0.17% 122
2022
Q2 		$1.5M Buy
17,986
+1,028
+6% +$97.4K 0.2% 109
2022
Q1 		$1.69M Sell
16,958
-1,308
-7% -$128K 0.19% 110
2021
Q4 		$1.76M Buy
18,266
+3,244
+22% +$276K 0.19% 106
2021
Q3 		$1.22M Buy
15,022
+5,874
+64% +$504K 0.16% 130
2021
Q2 		$808K Buy
9,148
+1,133
+14% +$101K 0.13% 178
2021
Q1 		$715K Buy
8,015
+922
+13% +$82K 0.15% 179
2020
Q4 		$678K Buy
+7,093
New +$669K 0.21% 111

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Baker Tilly Wealth Management's MKC Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 3,127 shares — an estimated $222K sold.

Baker Tilly Wealth Management first reported a position in MKC in Q4 2020 and held it in 15 quarters. The position peaked at $1.76M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

  • Baker Tilly Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 3,127 McCormick & Company Non-Voting shares in Q3 2024, an estimated $222K.
  • Baker Tilly Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 15 quarters.
  • Baker Tilly Wealth Management's McCormick & Company Non-Voting position peaked at $1.76M in Q4 2021.
  • 1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.