EARNEST Partners’s McCormick & Company Non-Voting MKC Stock Holding History

EARNEST Partners’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	-112	Closed	-$8.47K	–	775
2023 Q3	$8.47K	Hold	112	–	–	﹤0.01%	676
2023 Q2	$9.77K	Hold	112	–	–	﹤0.01%	647
2023 Q1	$9.32K	Hold	112	–	–	﹤0.01%	638
2022 Q4	$9.28K	Hold	112	–	–	﹤0.01%	633
2022 Q3	$8K	Hold	112	–	–	﹤0.01%	640
2022 Q2	$9K	Hold	112	–	–	﹤0.01%	631
2022 Q1	$11K	Hold	112	–	–	﹤0.01%	623
2021 Q4	$11K	Hold	112	–	–	﹤0.01%	654
2021 Q3	$9K	Hold	112	–	–	﹤0.01%	688
2021 Q2	$10K	Hold	112	–	–	﹤0.01%	663
2021 Q1	$10K	Hold	112	–	–	﹤0.01%	634
2020 Q4	$11K	Hold	112	–	–	﹤0.01%	591
2020 Q3	$11K	Hold	112	–	–	﹤0.01%	538
2020 Q2	$10K	Sell	112 -70	-38%	-$5.77K	﹤0.01%	567
2020 Q1	$13K	Hold	182	–	–	﹤0.01%	461
2019 Q4	$15K	Hold	182	–	–	﹤0.01%	496
2019 Q3	$14K	Hold	182	–	–	﹤0.01%	509
2019 Q2	$14K	Buy	182 +82	+82%	+$6.32K	﹤0.01%	509
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	627
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	625
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	672
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	708
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	751
2017 Q4	$5K	Buy	+100	New	+$4.98K	﹤0.01%	746
2017 Q1	–	Sell	-178	Closed	-$8K	–	643
2016 Q4	$8K	Buy	+178	New	+$8.3K	﹤0.01%	573

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners's MKC Position: Q4 2023 in Review

EARNEST Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 112 shares — an estimated $8.47K sold.

EARNEST Partners first reported a position in MKC in Q4 2016 and held it in 25 quarters. The position peaked at $15K in Q4 2019. 954 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

EARNEST Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 112 McCormick & Company Non-Voting shares in Q4 2023, an estimated $8.47K.
EARNEST Partners first reported a position in McCormick & Company Non-Voting in Q4 2016 and held it in 25 quarters.
EARNEST Partners's McCormick & Company Non-Voting position peaked at $15K in Q4 2019.
954 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.