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

Centaurus Financial’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 Q1	–	Sell	-2,607	Closed	-$178K	–	825
2023 Q4	$178K	Sell	2,607 -645	-20%	-$42.2K	0.01%	620
2023 Q3	$246K	Sell	3,252 -300	-8%	-$25.1K	0.02%	510
2023 Q2	$310K	Sell	3,552 -1,709	-32%	-$151K	0.03%	456
2023 Q1	$438K	Sell	5,261 -24	-0.5%	-$1.83K	0.04%	439
2022 Q4	$438K	Sell	5,285 -360	-6%	-$29K	0.04%	391
2022 Q3	$402K	Buy	5,645 +10	+0.2%	+$839	0.04%	402
2022 Q2	$469K	Buy	+5,635	New	+$534K	0.05%	382
2019 Q3	–	Sell	-1,342	Closed	-$104K	–	532
2019 Q2	$104K	Buy	+1,342	New	+$103K	0.02%	569
2018 Q3	–	Sell	-1,170	Closed	-$68K	–	1439
2018 Q2	$68K	Buy	+1,170	New	+$61.4K	0.01%	838

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 $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

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

Centaurus Financial's MKC Position: Q1 2024 in Review

Centaurus Financial sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 2,607 shares — an estimated $178K sold.

Centaurus Financial first reported a position in MKC in Q2 2018 and held it in 9 quarters. The position peaked at $469K in Q2 2022. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

Centaurus Financial reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 2,607 McCormick & Company Non-Voting shares in Q1 2024, an estimated $178K.
Centaurus Financial first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 9 quarters.
Centaurus Financial's McCormick & Company Non-Voting position peaked at $469K in Q2 2022.
948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.