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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 – 1440
2018
Q2 		$68K Buy
+1,170
New +$61.4K 0.01% 838

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State Street
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Fundsmith LLP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return