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

Cutler 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
Q4 		– Sell
-2,259
Closed -$148K – 4052
2023
Q3 		$170K Sell
2,259
-4,754
-68% -$397K 0.02% 829
2023
Q2 		$611K Buy
7,013
+3,885
+124% +$343K 0.08% 270
2023
Q1 		$260K Buy
3,128
+939
+43% +$71.6K 0.03% 577
2022
Q4 		$181K Buy
2,189
+139
+7% +$11.2K 0.02% 841
2022
Q3 		$146K Sell
2,050
-307
-13% -$25.7K 0.01% 1144
2022
Q2 		$196K Buy
+2,357
New +$223K 0.01% 1026
2022
Q1 		– Sell
-1,425
Closed -$139K – 5753
2021
Q4 		$137K Buy
1,425
+54
+4% +$4.6K 0.01% 1611
2021
Q3 		$111K Sell
1,371
-2,720
-66% -$234K 0.01% 1828
2021
Q2 		$361K Sell
4,091
-1,317
-24% -$117K 0.02% 935
2021
Q1 		$482K Buy
+5,408
New +$481K 0.02% 744
2020
Q4 		– Sell
-1,542
Closed -$146K – 5234
2020
Q3 		$149K Buy
+1,542
New +$151K 0.01% 1078
2020
Q2 		– Sell
-22
Closed -$1.81K – 4677
2020
Q1 		$1K Sell
22
-3,834
-99% -$298K ﹤0.01% 3740
2019
Q4 		$327K Buy
3,856
+2,918
+311% +$241K 0.02% 610
2019
Q3 		$73K Buy
+938
New +$75.4K 0.01% 1267
2019
Q2 		– Sell
-308
Closed -$23.7K – 4586
2019
Q1 		$23K Sell
308
-3,752
-92% -$253K ﹤0.01% 1952
2018
Q4 		$282K Buy
+4,060
New +$291K 0.03% 507
2018
Q2 		– Sell
-1,090
Closed -$57.2K – 4602
2018
Q1 		$57K Buy
1,090
+726
+199% +$38.2K ﹤0.01% 1573
2017
Q4 		$18K Sell
364
-62
-15% -$3.09K ﹤0.01% 2648
2017
Q3 		$21K Sell
426
-3,518
-89% -$170K ﹤0.01% 3096
2017
Q2 		$192K Sell
3,944
-4,614
-54% -$233K 0.01% 1317
2017
Q1 		$417K Buy
8,558
+8,388
+4,934% +$406K 0.02% 724
2016
Q4 		$7K Buy
+170
New +$7.93K ﹤0.01% 4605

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cutler Group's MKC Position: Q4 2023 in Review

Cutler Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 2,259 shares — an estimated $148K sold.

Cutler Group first reported a position in MKC in Q4 2016 and held it in 22 quarters. The position peaked at $611K in Q2 2023. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Cutler Group reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,259 McCormick & Company Non-Voting shares in Q4 2023, an estimated $148K.
  • Cutler Group first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 22 quarters.
  • Cutler Group's McCormick & Company Non-Voting position peaked at $611K in Q2 2023.
  • 954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.