CG
MKC icon

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
2024
Q1 		$1K Sell
100
-3,900
-98% -$265K ﹤0.01% 2056
2023
Q4 		$14K Buy
+4,000
New +$262K ﹤0.01% 2187
2023
Q2 		– Sell
-900
Closed -$5K – 3936
2023
Q1 		$5K Buy
900
+500
+125% +$38.1K ﹤0.01% 2734
2022
Q4 		$1K Buy
+400
New +$32.2K ﹤0.01% 4073
2022
Q2 		– Sell
-43,700
Closed -$67K – 5403
2022
Q1 		$67K Sell
43,700
-1,600
-4% -$156K ﹤0.01% 2004
2021
Q4 		$101K Buy
+45,300
New +$3.86M ﹤0.01% 1846
2020
Q4 		– Sell
-600
Closed -$2K – 5233
2020
Q3 		$2K Sell
600
-2,400
-80% -$235K ﹤0.01% 4073
2020
Q2 		$9K Sell
3,000
-7,000
-70% -$577K ﹤0.01% 2955
2020
Q1 		$6K Buy
10,000
+3,600
+56% +$279K ﹤0.01% 3002
2019
Q4 		$8K Sell
6,400
-800
-11% -$66.2K ﹤0.01% 2765
2019
Q3 		$18K Sell
7,200
-18,400
-72% -$1.48M ﹤0.01% 2258
2019
Q2 		$69K Buy
25,600
+15,400
+151% +$1.19M 0.01% 1316
2019
Q1 		$21K Buy
10,200
+8,400
+467% +$567K ﹤0.01% 2021
2018
Q4 		$1K Sell
1,800
-21,200
-92% -$1.52M ﹤0.01% 3652
2018
Q3 		$51K Buy
23,000
+13,000
+130% +$802K ﹤0.01% 1603
2018
Q2 		$17K Buy
+10,000
New +$525K ﹤0.01% 2302
2017
Q4 		– Sell
-65,600
Closed -$28K – 5509
2017
Q3 		$28K Sell
65,600
-35,600
-35% -$1.72M ﹤0.01% 2799
2017
Q2 		$44K Buy
101,200
+98,800
+4,117% +$5M ﹤0.01% 2626
2017
Q1 		$1K Buy
+2,400
New +$116K ﹤0.01% 5902
2016
Q3 		– Sell
-10,400
Closed -$31K – 7101
2016
Q2 		$31K Sell
10,400
-6,200
-37% -$303K ﹤0.01% 2872
2016
Q1 		$79K Buy
+16,600
New +$746K 0.01% 1844

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 952 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.
  • 952 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.