Desjardins Global Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Desjardins Global Asset Management’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	$124K	Buy	1,818 +32	+2%	+$2.09K	0.01%	429
2023 Q3	$135K	Sell	1,786 -747	-29%	-$62.4K	0.01%	424
2023 Q2	$221K	Sell	2,533 -306	-11%	-$27K	0.03%	419
2023 Q1	$236K	Buy	2,839 +1,659	+141%	+$127K	0.03%	383
2022 Q4	$97K	Sell	1,180 -1,402	-54%	-$113K	0.02%	401
2022 Q3	$184K	Sell	2,582 -35	-1%	-$2.94K	0.02%	350
2022 Q2	$217K	Buy	2,617 +1,855	+243%	+$176K	0.03%	341
2022 Q1	$76K	Sell	762 -46	-6%	-$4.5K	0.01%	396
2021 Q4	$78K	Buy	+808	New	+$68.8K	0.01%	412

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

Desjardins Global Asset Management's MKC Position: Q4 2023 in Review

Desjardins Global Asset Management increased its McCormick & Company Non-Voting (MKC) stake by 1.8% in Q4 2023, buying an estimated $2.09K and bringing the position to 1,818 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #429.

Desjardins Global Asset Management first reported a position in MKC in Q4 2021 and has held it in 9 quarters since. The position peaked at $236K in Q1 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Desjardins Global Asset Management held 1,818 shares of McCormick & Company Non-Voting worth $124K as of Q4 2023.
Desjardins Global Asset Management bought 32 McCormick & Company Non-Voting shares in Q4 2023, an estimated $2.09K.
McCormick & Company Non-Voting made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #429 holding.
Desjardins Global Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's McCormick & Company Non-Voting position peaked at $236K in Q1 2023.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.