Duality Advisers’s McCormick & Company Non-Voting MKC Stock Holding History

Duality Advisers’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	-12,936	Closed	-$978K	–	673
2023 Q3	$978K	Buy	+12,936	New	+$1.08M	0.12%	292
2022 Q3	–	Sell	-66,358	Closed	-$5.52M	–	662
2022 Q2	$5.52M	Buy	+66,358	New	+$6.29M	0.54%	13
2021 Q3	–	Sell	-28,030	Closed	-$2.48M	–	648
2021 Q2	$2.48M	Buy	28,030 +10,801	+63%	+$963K	0.22%	158
2021 Q1	$1.54M	Buy	+17,229	New	+$1.53M	0.13%	274
2020 Q4	–	Sell	-18,200	Closed	-$1.77M	–	659
2020 Q3	$1.77M	Buy	+18,200	New	+$1.78M	0.11%	248
2019 Q3	–	Sell	-7,580	Closed	-$587K	–	372
2019 Q2	$587K	Buy	+7,580	New	+$584K	0.05%	206
2019 Q1	–	Sell	-227,660	Closed	-$15.8M	–	252
2018 Q4	$15.8M	Buy	+227,660	New	+$16.3M	0.92%	19

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

Duality Advisers's MKC Position: Q4 2023 in Review

Duality Advisers sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 12,936 shares — an estimated $978K sold.

Duality Advisers first reported a position in MKC in Q4 2018 and held it in 7 quarters. The position peaked at $15.8M in Q4 2018. 953 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Duality Advisers reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 12,936 McCormick & Company Non-Voting shares in Q4 2023, an estimated $978K.
Duality Advisers first reported a position in McCormick & Company Non-Voting in Q4 2018 and held it in 7 quarters.
Duality Advisers's McCormick & Company Non-Voting position peaked at $15.8M in Q4 2018.
953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.