Cary Street Partners Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Cary Street Partners 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 Q3	$440K	Hold	5,350	–	–	0.06%	161
2024 Q2	$380K	Hold	5,350	–	–	0.06%	169
2024 Q1	$411K	Hold	5,350	–	–	0.06%	159
2023 Q4	$366K	Hold	5,350	–	–	0.06%	159
2023 Q3	$405K	Hold	5,350	–	–	0.08%	157
2023 Q2	$467K	Hold	5,350	–	–	0.09%	145
2023 Q1	$445K	Hold	5,350	–	–	0.08%	130
2022 Q4	$443K	Hold	5,350	–	–	0.09%	137
2022 Q3	$381K	Hold	5,350	–	–	0.09%	121
2022 Q2	$445K	Hold	5,350	–	–	0.1%	121
2022 Q1	$534K	Hold	5,350	–	–	0.11%	132
2021 Q4	$517K	Hold	5,350	–	–	0.11%	130
2021 Q3	$434K	Hold	5,350	–	–	0.15%	110
2021 Q2	$473K	Hold	5,350	–	–	0.11%	120
2021 Q1	$477K	Hold	5,350	–	–	0.12%	126
2020 Q4	$511K	Buy	+5,350	New	+$505K	0.15%	111

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cary Street Partners Asset Management's MKC Position: Q3 2024 in Review

Cary Street Partners Asset Management held its McCormick & Company Non-Voting (MKC) position steady in Q3 2024 at 5,350 shares worth $440K. The position accounts for 0.06% of the portfolio, ranked #161.

Cary Street Partners Asset Management first reported a position in MKC in Q4 2020 and has held it in 16 quarters since. The position peaked at $534K in Q1 2022. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

Cary Street Partners Asset Management held 5,350 shares of McCormick & Company Non-Voting worth $440K as of Q3 2024.
Cary Street Partners Asset Management left its McCormick & Company Non-Voting share count unchanged in Q3 2024.
McCormick & Company Non-Voting made up 0.06% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #161 holding.
Cary Street Partners Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's McCormick & Company Non-Voting position peaked at $534K in Q1 2022.
1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.