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Colony Group’s McCormick & Company Non-Voting MKC Stock Holding History

Colony Group’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
Q3 		$5.73M Buy
75,772
+118
+0.2% +$9.86K 0.09% 205
2023
Q2 		$6.6M Sell
75,654
-31,974
-30% -$2.83M 0.09% 195
2023
Q1 		$8.96M Sell
107,628
-2,291
-2% -$175K 0.13% 157
2022
Q4 		$9.11M Buy
109,919
+864
+0.8% +$69.7K 0.13% 155
2022
Q3 		$7.77M Sell
109,055
-803
-0.7% -$67.3K 0.14% 152
2022
Q2 		$9.15M Buy
109,858
+36,693
+50% +$3.48M 0.16% 136
2022
Q1 		$7.3M Sell
73,165
-731
-1% -$71.5K 0.11% 165
2021
Q4 		$7.14M Sell
73,896
-540
-0.7% -$46K 0.13% 140
2021
Q3 		$6.03M Sell
74,436
-22,018
-23% -$1.89M 0.12% 154
2021
Q2 		$8.52M Sell
96,454
-18,616
-16% -$1.66M 0.17% 115
2021
Q1 		$10.3M Sell
115,070
-9,725
-8% -$865K 0.22% 105
2020
Q4 		$11.9M Sell
124,795
-5,175
-4% -$488K 0.28% 85
2020
Q3 		$12.6M Sell
129,970
-4,136
-3% -$405K 0.33% 73
2020
Q2 		$12M Buy
134,106
+13,324
+11% +$1.1M 0.35% 71
2020
Q1 		$8.53M Sell
120,782
-17,906
-13% -$1.39M 0.28% 94
2019
Q4 		$11.8M Sell
138,688
-76
-0.1% -$6.29K 0.3% 92
2019
Q3 		$10.8M Buy
138,764
+3,258
+2% +$262K 0.35% 84
2019
Q2 		$10.5M Sell
135,506
-4,998
-4% -$385K 0.33% 83
2019
Q1 		$10.6M Sell
140,504
-22,670
-14% -$1.53M 0.44% 66
2018
Q4 		$11.4M Sell
163,174
-36,380
-18% -$2.61M 0.55% 56
2018
Q3 		$13.1M Sell
199,554
-5,690
-3% -$351K 0.66% 37
2018
Q2 		$11.9M Sell
205,244
-3,872
-2% -$203K 0.62% 43
2018
Q1 		$11.1M Buy
209,116
+181,910
+669% +$9.56M 0.61% 46
2017
Q4 		$1.39M Buy
27,206
+900
+3% +$44.8K 0.09% 219
2017
Q3 		$1.35M Buy
+26,306
New +$1.27M 0.09% 207
2016
Q1 		– Sell
-3,760
Closed -$161K – 478
2015
Q4 		$161K Hold
3,760
– – 0.01% 375
2015
Q3 		$155K Sell
3,760
-590
-14% -$24K 0.02% 353
2015
Q2 		$176K Buy
+4,350
New +$169K 0.02% 356

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Colony Group's MKC Position: Q3 2023 in Review

Colony Group increased its McCormick & Company Non-Voting (MKC) stake by 0.16% in Q3 2023, buying an estimated $9.86K and bringing the position to 75,772 shares worth $5.73M. The position accounts for 0.09% of the portfolio, ranked #205.

Colony Group first reported a position in MKC in Q2 2015 and has held it in 28 quarters since. The position peaked at $13.1M in Q3 2018. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Colony Group held 75,772 shares of McCormick & Company Non-Voting worth $5.73M as of Q3 2023.
  • Colony Group bought 118 McCormick & Company Non-Voting shares in Q3 2023, an estimated $9.86K.
  • McCormick & Company Non-Voting made up 0.09% of Colony Group's portfolio in Q3 2023, its #205 holding.
  • Colony Group first reported a position in McCormick & Company Non-Voting in Q2 2015 and has held it in 28 quarters since.
  • Colony Group's McCormick & Company Non-Voting position peaked at $13.1M in Q3 2018.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.