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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-706
Closed -$51.7K – 1287
2024
Q4 		$51.7K Buy
706
+197
+39% +$15.5K ﹤0.01% 1200
2024
Q3 		$41.9K Sell
509
-92
-15% -$7.17K ﹤0.01% 1249
2024
Q2 		$42.6K Sell
601
-198
-25% -$14.4K ﹤0.01% 1242
2024
Q1 		$61.4K Buy
799
+94
+13% +$6.39K ﹤0.01% 1095
2023
Q4 		$48.5K Sell
705
-877
-55% -$57.4K ﹤0.01% 1146
2023
Q3 		$120K Buy
1,582
+514
+48% +$42.9K 0.01% 797
2023
Q2 		$93.2K Buy
1,068
+333
+45% +$29.4K 0.01% 884
2023
Q1 		$61.2K Sell
735
-714
-49% -$54.4K ﹤0.01% 1016
2022
Q4 		$121K Sell
1,449
-91
-6% -$7.34K 0.01% 773
2022
Q3 		$110K Buy
1,540
+109
+8% +$9.14K 0.01% 700
2022
Q2 		$119K Sell
1,431
-100
-7% -$9.47K 0.01% 749
2022
Q1 		$153K Sell
1,531
-4,898
-76% -$479K 0.01% 726
2021
Q4 		$623K Buy
6,429
+1,068
+20% +$91K 0.04% 436
2021
Q3 		$434K Buy
5,361
+1,380
+35% +$118K 0.03% 494
2021
Q2 		$352K Buy
3,981
+725
+22% +$64.7K 0.02% 539
2021
Q1 		$290K Buy
3,256
+572
+21% +$50.9K 0.02% 563
2020
Q4 		$257K Buy
2,684
+202
+8% +$19.1K 0.02% 547
2020
Q3 		$241K Buy
2,482
+260
+12% +$25.4K 0.02% 497
2020
Q2 		$199K Sell
2,222
-676
-23% -$55.7K 0.02% 511
2020
Q1 		$205K Buy
2,898
+86
+3% +$6.67K 0.02% 454
2019
Q4 		$240K Buy
2,812
+1,434
+104% +$119K 0.02% 459
2019
Q3 		$108K Sell
1,378
-1,910
-58% -$153K 0.03% 425
2019
Q2 		$255K Buy
3,288
+872
+36% +$67.2K 0.03% 410
2019
Q1 		$181K Sell
2,416
-486
-17% -$32.8K 0.02% 507
2018
Q4 		$202K Buy
2,902
+2,770
+2,098% +$199K 0.02% 426
2018
Q3 		$9K Buy
+132
New +$8.14K ﹤0.01% 1156

Other funds holding MKC

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's MKC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 706 shares — an estimated $51.7K sold.

Concourse Financial Group Securities first reported a position in MKC in Q3 2018 and held it in 26 quarters. The position peaked at $623K in Q4 2021. 1,032 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 706 McCormick & Company Non-Voting shares in Q1 2025, an estimated $51.7K.
  • Concourse Financial Group Securities first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's McCormick & Company Non-Voting position peaked at $623K in Q4 2021.
  • 1,032 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.