Berkshire Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Berkshire Asset 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 Q4	–	Sell	-3,592	Closed	-$255K	–	300
2024 Q3	$255K	Hold	3,592	–	–	0.01%	250
2024 Q2	$255K	Hold	3,592	–	–	0.01%	251
2024 Q1	$276K	Sell	3,592 -300	-8%	-$20.4K	0.01%	208
2023 Q4	$266K	Sell	3,892 -215	-5%	-$14.1K	0.02%	211
2023 Q3	$311K	Buy	4,107 +375	+10%	+$31.3K	0.02%	187
2023 Q2	$326K	Sell	3,732 -231	-6%	-$20.4K	0.02%	182
2023 Q1	$330K	Buy	+3,963	New	+$302K	0.02%	173
2022 Q4	–	Sell	-4,063	Closed	-$290K	–	189
2022 Q3	$290K	Hold	4,063	–	–	0.02%	172
2022 Q2	$338K	Buy	+4,063	New	+$385K	0.02%	168

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Berkshire Asset Management's MKC Position: Q4 2024 in Review

Berkshire Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 3,592 shares — an estimated $255K sold.

Berkshire Asset Management first reported a position in MKC in Q2 2022 and held it in 9 quarters. The position peaked at $338K in Q2 2022. 1,028 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

Berkshire Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
Berkshire Asset Management sold 3,592 McCormick & Company Non-Voting shares in Q4 2024, an estimated $255K.
Berkshire Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 9 quarters.
Berkshire Asset Management's McCormick & Company Non-Voting position peaked at $338K in Q2 2022.
1,028 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Berkshire Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.