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

Bellwether Advisors’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
2025
Q2 		– Sell
-101
Closed -$8.31K – 607
2025
Q1 		$8.31K Sell
101
-22,146
-100% -$1.74M ﹤0.01% 338
2024
Q4 		$1.7M Buy
22,247
+3,328
+18% +$261K 0.3% 52
2024
Q3 		$1.56M Buy
+18,919
New +$1.47M 0.3% 58
2024
Q2 		– Sell
-22,298
Closed -$1.71M – 131
2024
Q1 		$1.71M Buy
+22,298
New +$1.52M 0.38% 57
2023
Q1 		– Sell
-43,130
Closed -$3.58M – 536
2022
Q4 		$3.58M Buy
43,130
+43,016
+37,733% +$3.47M 1.04% 16
2022
Q3 		$8K Buy
+114
New +$9.56K ﹤0.01% 286
2022
Q2 		– Sell
-8,308
Closed -$829K – 512
2022
Q1 		$829K Buy
+8,308
New +$812K 0.25% 72

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return