Brown Financial Advisory’s McCormick & Company Non-Voting MKC Stock Holding History

Brown Financial Advisory’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	-3,380	Closed	-$278K	–	40
2024 Q3	$278K	Hold	3,380	–	–	0.2%	29
2024 Q2	$240K	Hold	3,380	–	–	0.18%	31
2024 Q1	$260K	Hold	3,380	–	–	0.2%	29
2023 Q4	$231K	Hold	3,380	–	–	0.19%	31
2023 Q3	$256K	Hold	3,380	–	–	0.23%	25
2023 Q2	$295K	Hold	3,380	–	–	0.24%	23
2023 Q1	$281K	Hold	3,380	–	–	0.27%	24
2022 Q4	$280K	Hold	3,380	–	–	0.29%	23
2022 Q3	$241K	Hold	3,380	–	–	0.23%	26
2022 Q2	$281K	Hold	3,380	–	–	0.3%	23
2022 Q1	$337K	Hold	3,380	–	–	0.27%	22
2021 Q4	$327K	Hold	3,380	–	–	0.29%	22
2021 Q3	$274K	Hold	3,380	–	–	0.23%	23
2021 Q2	$299K	Hold	3,380	–	–	0.25%	23
2021 Q1	$301K	Hold	3,380	–	–	0.27%	22
2020 Q4	$323K	Buy	+3,380	New	+$319K	0.29%	21

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Financial Advisory's MKC Position: Q4 2024 in Review

Brown Financial Advisory sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 3,380 shares — an estimated $278K sold.

Brown Financial Advisory first reported a position in MKC in Q4 2020 and held it in 16 quarters. The position peaked at $337K in Q1 2022. 1,026 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

Brown Financial Advisory reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
Brown Financial Advisory sold 3,380 McCormick & Company Non-Voting shares in Q4 2024, an estimated $278K.
Brown Financial Advisory first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 16 quarters.
Brown Financial Advisory's McCormick & Company Non-Voting position peaked at $337K in Q1 2022.
1,026 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Brown Financial Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.