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Benjamin F. Edwards & Company’s McCormick & Company Non-Voting MKC Stock Holding History

Benjamin F. Edwards & Company’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 		$22.4M Buy
316,092
+10,170
+3% +$740K 0.39% 75
2024
Q1 		$23.5M Buy
305,922
+10,628
+4% +$722K 0.43% 66
2023
Q4 		$20.2M Buy
295,294
+259,084
+716% +$17M 0.41% 74
2023
Q3 		$2.74M Sell
36,210
-2,507
-6% -$209K 0.11% 190
2023
Q2 		$3.38M Buy
38,717
+348
+0.9% +$30.8K 0.13% 163
2023
Q1 		$3.19M Buy
38,369
+4,055
+12% +$309K 0.13% 158
2022
Q4 		$2.84M Buy
34,314
+4,541
+15% +$366K 0.13% 166
2022
Q3 		$2.12M Buy
29,773
+4,662
+19% +$391K 0.11% 189
2022
Q2 		$2.09M Buy
25,111
+164
+0.7% +$15.5K 0.1% 202
2022
Q1 		$2.49M Buy
24,947
+329
+1% +$32.2K 0.11% 189
2021
Q4 		$2.38M Buy
24,618
+260
+1% +$22.1K 0.11% 198
2021
Q3 		$1.97M Sell
24,358
-3,633
-13% -$312K 0.1% 208
2021
Q2 		$2.47M Buy
27,991
+1,950
+7% +$174K 0.13% 178
2021
Q1 		$2.32M Sell
26,041
-678
-3% -$60.3K 0.13% 183
2020
Q4 		$2.55M Sell
26,719
-919
-3% -$86.7K 0.15% 163
2020
Q3 		$2.68M Buy
27,638
+3,528
+15% +$345K 0.18% 134
2020
Q2 		$2.16M Buy
24,110
+386
+2% +$31.8K 0.16% 148
2020
Q1 		$1.68M Sell
23,724
-2,278
-9% -$177K 0.14% 155
2019
Q4 		$2.21M Sell
26,002
-854
-3% -$70.7K 0.16% 163
2019
Q3 		$2.1M Buy
26,856
+3,064
+13% +$246K 0.16% 159
2019
Q2 		$1.84M Sell
23,792
-362
-1% -$27.9K 0.15% 160
2019
Q1 		$1.82M Buy
24,154
+264
+1% +$17.8K 0.16% 145
2018
Q4 		$1.66M Sell
23,890
-4,010
-14% -$288K 0.17% 139
2018
Q3 		$1.84M Buy
27,900
+3,468
+14% +$214K 0.17% 136
2018
Q2 		$1.42M Buy
24,432
+1,628
+7% +$85.5K 0.14% 160
2018
Q1 		$1.21M Sell
22,804
-864
-4% -$45.4K 0.12% 174
2017
Q4 		$1.21M Buy
23,668
+23,452
+10,857% +$1.17M 0.13% 176
2017
Q3 		$11K Buy
216
+2
+0.9% +$96 ﹤0.01% 1136
2017
Q2 		$10K Hold
214
– – ﹤0.01% 1084
2017
Q1 		$10K Sell
214
-578
-73% -$28K ﹤0.01% 1019
2016
Q4 		$37K Sell
792
-1,988
-72% -$92.8K 0.01% 680
2016
Q3 		$139K Buy
2,780
+2
+0.1% +$101 0.02% 388
2016
Q2 		$148K Sell
2,778
-70
-2% -$3.42K 0.03% 352
2016
Q1 		$142K Hold
2,848
– – 0.03% 343
2015
Q4 		$122K Hold
2,848
– – 0.03% 376
2015
Q3 		$117K Buy
2,848
+2
+0.1% +$81 0.03% 384
2015
Q2 		$115K Buy
2,846
+228
+9% +$8.87K 0.02% 429
2015
Q1 		$101K Buy
2,618
+118
+5% +$4.38K 0.02% 439
2014
Q4 		$93K Hold
2,500
– – 0.02% 403
2014
Q3 		$84K Hold
2,500
– – 0.02% 426
2014
Q2 		$89K Hold
2,500
– – 0.02% 399
2014
Q1 		$90K Hold
2,500
– – 0.02% 385
2013
Q4 		$86K Hold
2,500
– – 0.03% 363
2013
Q3 		$81K Hold
2,500
– – 0.03% 334
2013
Q2 		$88K Buy
+2,500
New +$90K 0.04% 299

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
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

Benjamin F. Edwards & Company's MKC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its McCormick & Company Non-Voting (MKC) stake by 3.3% in Q2 2024, buying an estimated $740K and bringing the position to 316,092 shares worth $22.4M. The position accounts for 0.39% of the portfolio, ranked #75.

Benjamin F. Edwards & Company first reported a position in MKC in Q2 2013 and has held it in 45 quarters since. The position peaked at $23.5M in Q1 2024. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Benjamin F. Edwards & Company held 316,092 shares of McCormick & Company Non-Voting worth $22.4M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 10,170 McCormick & Company Non-Voting shares in Q2 2024, an estimated $740K.
  • McCormick & Company Non-Voting made up 0.39% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #75 holding.
  • Benjamin F. Edwards & Company first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's McCormick & Company Non-Voting position peaked at $23.5M in Q1 2024.
  • 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.