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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
2024
Q1 		$1K Sell
200
-200
-50% -$13.6K ﹤0.01% 2057
2023
Q4 		$2K Buy
400
+200
+100% +$13.1K ﹤0.01% 3134
2023
Q3 		$2K Sell
200
-4,800
-96% -$401K ﹤0.01% 3294
2023
Q2 		$40K Sell
5,000
-5,100
-50% -$451K 0.01% 1427
2023
Q1 		$6K Buy
10,100
+100
+1% +$7.63K ﹤0.01% 2643
2022
Q4 		$22K Buy
10,000
+4,900
+96% +$395K ﹤0.01% 2147
2022
Q3 		$95K Hold
5,100
– – 0.01% 1421
2022
Q2 		$49K Buy
+5,100
New +$483K ﹤0.01% 1959
2020
Q2 		– Sell
-1,400
Closed -$7K – 4678
2020
Q1 		$7K Sell
1,400
-90,600
-98% -$7.03M ﹤0.01% 2916
2019
Q4 		$50K Buy
92,000
+7,400
+9% +$612K ﹤0.01% 1629
2019
Q3 		$140K Buy
84,600
+65,200
+336% +$5.24M 0.01% 885
2019
Q2 		$3K Buy
+19,400
New +$1.5M ﹤0.01% 3398
2018
Q4 		– Sell
-5,400
Closed -$3K – 4346
2018
Q3 		$3K Sell
5,400
-1,800
-25% -$111K ﹤0.01% 3336
2018
Q2 		$2K Buy
+7,200
New +$378K ﹤0.01% 3595
2016
Q4 		– Sell
-2,000
Closed -$6K – 7001
2016
Q3 		$6K Buy
+2,000
New +$101K ﹤0.01% 4775

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.