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Brookfield Corp’s McCormick & Company Non-Voting MKC Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-35,659
Closed -$3.11M – 369
2023
Q2 		$3.11M Buy
+35,659
New +$3.15M 0.01% 355
2019
Q3 		– Sell
-6,400
Closed -$496K – 107
2019
Q2 		$496K Buy
6,400
+1,600
+33% +$123K ﹤0.01% 184
2019
Q1 		$362K Hold
4,800
– – ﹤0.01% 173
2018
Q4 		$334K Buy
+4,800
New +$344K ﹤0.01% 167

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's MKC Position: Q3 2023 in Review

Brookfield Corp sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 35,659 shares — an estimated $3.11M sold.

Brookfield Corp first reported a position in MKC in Q4 2018 and held it in 4 quarters. The position peaked at $3.11M in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Brookfield Corp reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 35,659 McCormick & Company Non-Voting shares in Q3 2023, an estimated $3.11M.
  • Brookfield Corp first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 4 quarters.
  • Brookfield Corp's McCormick & Company Non-Voting position peaked at $3.11M in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.