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

CGC Financial Services’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
-80
Closed -$5.47K – 377
2023
Q4 		$5.47K Buy
+80
New +$5.23K ﹤0.01% 255

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fundsmith Investment Services
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CGC Financial Services's MKC Position: Q1 2024 in Review

CGC Financial Services sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 80 shares — an estimated $5.47K sold.

CGC Financial Services first reported a position in MKC in Q4 2023 and held it in 1 quarter. The position peaked at $5.47K in Q4 2023. 949 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • CGC Financial Services reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • CGC Financial Services sold 80 McCormick & Company Non-Voting shares in Q1 2024, an estimated $5.47K.
  • CGC Financial Services first reported a position in McCormick & Company Non-Voting in Q4 2023 and held it in 1 quarter.
  • CGC Financial Services's McCormick & Company Non-Voting position peaked at $5.47K in Q4 2023.
  • 949 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.