DB Wealth Management Group’s McCormick & Company Non-Voting MKC Stock Holding History

DB Wealth Management 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	-266	Closed	-$20.1K	–	379
2023 Q3	$20.1K	Hold	266	–	–	0.01%	224
2023 Q2	$23.2K	Hold	266	–	–	0.01%	216
2023 Q1	$22.1K	Hold	266	–	–	0.01%	218
2022 Q4	$22K	Hold	266	–	–	0.01%	216
2022 Q3	$19K	Hold	266	–	–	0.01%	236
2022 Q2	$22K	Hold	266	–	–	0.02%	222
2022 Q1	$27K	Buy	+266	New	+$26K	0.02%	223

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

DB Wealth Management Group's MKC Position: Q4 2023 in Review

DB Wealth Management Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 266 shares — an estimated $20.1K sold.

DB Wealth Management Group first reported a position in MKC in Q1 2022 and held it in 7 quarters. The position peaked at $27K in Q1 2022. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

DB Wealth Management Group reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
DB Wealth Management Group sold 266 McCormick & Company Non-Voting shares in Q4 2023, an estimated $20.1K.
DB Wealth Management Group first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 7 quarters.
DB Wealth Management Group's McCormick & Company Non-Voting position peaked at $27K in Q1 2022.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.