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

Compton Financial 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
2024 Q2	–	Sell	-2,648	Closed	-$203K	–	34
2024 Q1	$203K	Buy	+2,648	New	+$180K	0.07%	33
2023 Q4	–	Sell	-2,833	Closed	-$214K	–	34
2023 Q3	$214K	Buy	+2,833	New	+$237K	0.08%	31
2023 Q1	–	Sell	-2,436	Closed	-$202K	–	35
2022 Q4	$202K	Buy	+2,436	New	+$196K	0.08%	34
2022 Q3	–	Sell	-2,877	Closed	-$240K	–	31
2022 Q2	$240K	Buy	2,877 +187	+7%	+$17.7K	0.11%	28
2022 Q1	$268K	Hold	2,690	–	–	0.11%	27
2021 Q4	$260K	Sell	2,690 -563	-17%	-$47.9K	0.11%	26
2021 Q3	$264K	Sell	3,253 -154	-5%	-$13.2K	0.11%	22
2021 Q2	$301K	Hold	3,407	–	–	0.13%	19
2021 Q1	$304K	Buy	+3,407	New	+$303K	0.14%	19

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Compton Financial Group's MKC Position: Q2 2024 in Review

Compton Financial Group sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 2,648 shares — an estimated $203K sold.

Compton Financial Group first reported a position in MKC in Q1 2021 and held it in 9 quarters. The position peaked at $304K in Q1 2021. 943 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Compton Financial Group reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Compton Financial Group sold 2,648 McCormick & Company Non-Voting shares in Q2 2024, an estimated $203K.
Compton Financial Group first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 9 quarters.
Compton Financial Group's McCormick & Company Non-Voting position peaked at $304K in Q1 2021.
943 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Compton Financial Group's 13F filing for Q2 2024, filed 18 Jul 2024.