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Channing Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Channing Capital 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
Q4 		– Sell
-77,810
Closed -$6.4M – 118
2024
Q3 		$6.4M Sell
77,810
-244
-0.3% -$19K 0.16% 100
2024
Q2 		$5.54M Buy
78,054
+1,867
+2% +$136K 0.15% 102
2024
Q1 		$5.85M Buy
+76,187
New +$5.18M 0.16% 103

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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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Channing Capital Management's MKC Position: Q4 2024 in Review

Channing Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 77,810 shares — an estimated $6.4M sold.

Channing Capital Management first reported a position in MKC in Q1 2024 and held it in 3 quarters. The position peaked at $6.4M in Q3 2024. 1,027 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

  • Channing Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
  • Channing Capital Management sold 77,810 McCormick & Company Non-Voting shares in Q4 2024, an estimated $6.4M.
  • Channing Capital Management first reported a position in McCormick & Company Non-Voting in Q1 2024 and held it in 3 quarters.
  • Channing Capital Management's McCormick & Company Non-Voting position peaked at $6.4M in Q3 2024.
  • 1,027 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.