Blue Bell Private Wealth Management’s McCormick & Company Non-Voting MKC Stock Holding History

Blue Bell Private 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
2025 Q2	–	Sell	-85	Closed	-$7K	–	746
2025 Q1	$7K	Buy	85 +21	+33%	+$1.65K	﹤0.01%	545
2024 Q4	$4.88K	Hold	64	–	–	﹤0.01%	552
2024 Q3	$5.27K	Hold	64	–	–	﹤0.01%	568
2024 Q2	$4.54K	Hold	64	–	–	﹤0.01%	583
2024 Q1	$4.92K	Buy	64 +2	+3%	+$136	﹤0.01%	578
2023 Q4	$4.24K	Hold	62	–	–	﹤0.01%	573
2023 Q3	$4.69K	Hold	62	–	–	﹤0.01%	505
2023 Q2	$5.41K	Hold	62	–	–	﹤0.01%	493
2023 Q1	$5.16K	Hold	62	–	–	﹤0.01%	458
2022 Q4	$5.14K	Hold	62	–	–	﹤0.01%	458
2022 Q3	$4K	Hold	62	–	–	﹤0.01%	513
2022 Q2	$5K	Hold	62	–	–	﹤0.01%	512
2022 Q1	$6K	Hold	62	–	–	﹤0.01%	525
2021 Q4	$6K	Buy	+62	New	+$5.28K	﹤0.01%	500

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Bell Private Wealth Management's MKC Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2025, closing a stake of 85 shares — an estimated $7K sold.

Blue Bell Private Wealth Management first reported a position in MKC in Q4 2021 and held it in 14 quarters. The position peaked at $7K in Q1 2025. 1,030 funds tracked by Wall St. Rank hold MKC as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining McCormick & Company Non-Voting position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 85 McCormick & Company Non-Voting shares in Q2 2025, an estimated $7K.
Blue Bell Private Wealth Management first reported a position in McCormick & Company Non-Voting in Q4 2021 and held it in 14 quarters.
Blue Bell Private Wealth Management's McCormick & Company Non-Voting position peaked at $7K in Q1 2025.
1,030 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.