ClariVest Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

ClariVest 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
2023 Q4	–	Sell	-6	Closed	–	–	929
2023 Q3	$0	Buy	+6	New	+$501	﹤0.01%	817
2018 Q1	–	Sell	-14	Closed	-$1K	–	757
2017 Q4	$1K	Sell	14 -6	-30%	-$299	﹤0.01%	673
2017 Q3	$1K	Buy	+20	New	+$964	﹤0.01%	613
2016 Q4	–	Sell	-6,372	Closed	-$318K	–	701
2016 Q3	$318K	Buy	+6,372	New	+$323K	0.01%	439

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

ClariVest Asset Management's MKC Position: Q4 2023 in Review

ClariVest Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 6 shares.

ClariVest Asset Management first reported a position in MKC in Q3 2016 and held it in 4 quarters. The position peaked at $318K in Q3 2016. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

ClariVest Asset Management reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 6 McCormick & Company Non-Voting shares in Q4 2023.
ClariVest Asset Management first reported a position in McCormick & Company Non-Voting in Q3 2016 and held it in 4 quarters.
ClariVest Asset Management's McCormick & Company Non-Voting position peaked at $318K in Q3 2016.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.