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Bramshill Investments’s McCormick & Company Non-Voting MKC Stock Holding History

Bramshill Investments’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 		– Sell
-3,000
Closed -$230K – 177
2024
Q1 		$230K Buy
+3,000
New +$204K 0.03% 114

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

Bramshill Investments's MKC Position: Q2 2024 in Review

Bramshill Investments sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 3,000 shares — an estimated $230K sold.

Bramshill Investments first reported a position in MKC in Q1 2024 and held it in 1 quarter. The position peaked at $230K in Q1 2024. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Bramshill Investments reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Bramshill Investments sold 3,000 McCormick & Company Non-Voting shares in Q2 2024, an estimated $230K.
  • Bramshill Investments first reported a position in McCormick & Company Non-Voting in Q1 2024 and held it in 1 quarter.
  • Bramshill Investments's McCormick & Company Non-Voting position peaked at $230K in Q1 2024.
  • 945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Bramshill Investments's 13F filing for Q2 2024, filed 14 Aug 2024.