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

Baystate 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
2023 Q4	$5.14K	Buy	75 +1	+1%	+$65	﹤0.01%	882
2023 Q3	$5.64K	Sell	74 -6	-8%	-$501	﹤0.01%	669
2023 Q2	$7K	Buy	80 +1	+1%	+$88	﹤0.01%	636
2023 Q1	$6.65K	Buy	79 +6	+8%	+$458	﹤0.01%	633
2022 Q4	$6K	Hold	73	–	–	﹤0.01%	663
2022 Q3	$5K	Buy	73 +1	+1%	+$84	﹤0.01%	644
2022 Q2	$6K	Hold	72	–	–	﹤0.01%	648
2022 Q1	$7K	Hold	72	–	–	﹤0.01%	623
2021 Q4	$7K	Hold	72	–	–	﹤0.01%	611
2021 Q3	$6K	Buy	72 +1	+1%	+$86	﹤0.01%	579
2021 Q2	$6K	Hold	71	–	–	﹤0.01%	561
2021 Q1	$6K	Hold	71	–	–	﹤0.01%	508
2020 Q4	$7K	Sell	71 -1	-1%	-$94	﹤0.01%	460
2020 Q3	$7K	Buy	72 +2	+3%	+$196	﹤0.01%	433
2020 Q2	$6K	Hold	70	–	–	﹤0.01%	442
2020 Q1	$5K	Hold	70	–	–	﹤0.01%	434
2019 Q4	$6K	Hold	70	–	–	﹤0.01%	441
2019 Q3	$5K	Buy	+70	New	+$5.63K	﹤0.01%	421

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

FIS

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

Baystate Wealth Management's MKC Position: Q4 2023 in Review

Baystate Wealth Management increased its McCormick & Company Non-Voting (MKC) stake by 1.4% in Q4 2023, buying an estimated $65 and bringing the position to 75 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Baystate Wealth Management first reported a position in MKC in Q3 2019 and has held it in 18 quarters since. The position peaked at $7K in Q2 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Baystate Wealth Management held 75 shares of McCormick & Company Non-Voting worth $5.14K as of Q4 2023.
Baystate Wealth Management bought 1 McCormick & Company Non-Voting share in Q4 2023, an estimated $65.
McCormick & Company Non-Voting made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #882 holding.
Baystate Wealth Management first reported a position in McCormick & Company Non-Voting in Q3 2019 and has held it in 18 quarters since.
Baystate Wealth Management's McCormick & Company Non-Voting position peaked at $7K in Q2 2023.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.