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

Balentine LLC’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
Q2 		– Sell
-3,747
Closed -$288K – 413
2024
Q1 		$288K Sell
3,747
-437
-10% -$29.7K 0.01% 406
2023
Q4 		$286K Sell
4,184
-609
-13% -$39.8K 0.01% 400
2023
Q3 		$363K Sell
4,793
-221
-4% -$18.5K 0.01% 332
2023
Q2 		$437K Buy
5,014
+1,104
+28% +$97.6K 0.01% 302
2023
Q1 		$325K Sell
3,910
-1,725
-31% -$132K 0.01% 389
2022
Q4 		$467K Buy
5,635
+1,675
+42% +$135K 0.02% 353
2022
Q3 		$282K Sell
3,960
-2,673
-40% -$224K 0.01% 409
2022
Q2 		$552K Buy
6,633
+2,448
+58% +$232K 0.02% 292
2022
Q1 		$418K Buy
+4,185
New +$409K 0.01% 328
2020
Q3 		– Sell
-96
Closed -$9K – 588
2020
Q2 		$9K Buy
96
+24
+33% +$1.98K ﹤0.01% 585
2020
Q1 		$5K Buy
72
+14
+24% +$1.09K ﹤0.01% 484
2019
Q4 		$5K Hold
58
– – ﹤0.01% 464
2019
Q3 		$5K Buy
58
+6
+12% +$482 ﹤0.01% 534
2019
Q2 		$4K Buy
+52
New +$4.01K ﹤0.01% 551

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Balentine LLC's MKC Position: Q2 2024 in Review

Balentine LLC sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 3,747 shares — an estimated $288K sold.

Balentine LLC first reported a position in MKC in Q2 2019 and held it in 14 quarters. The position peaked at $552K in Q2 2022. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Balentine LLC reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,747 McCormick & Company Non-Voting shares in Q2 2024, an estimated $288K.
  • Balentine LLC first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 14 quarters.
  • Balentine LLC's McCormick & Company Non-Voting position peaked at $552K in Q2 2022.
  • 945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.