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Eaton Financial Holdings’s McCormick & Company Non-Voting MKC Stock Holding History

Eaton Financial Holdings’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
-3,350
Closed -$253K – 166
2023
Q3 		$253K Buy
+3,350
New +$280K 0.07% 148

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Geode Capital Management
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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Eaton Financial Holdings's MKC Position: Q4 2023 in Review

Eaton Financial Holdings sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 3,350 shares — an estimated $253K sold.

Eaton Financial Holdings first reported a position in MKC in Q3 2023 and held it in 1 quarter. The position peaked at $253K in Q3 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Eaton Financial Holdings reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Eaton Financial Holdings sold 3,350 McCormick & Company Non-Voting shares in Q4 2023, an estimated $253K.
  • Eaton Financial Holdings first reported a position in McCormick & Company Non-Voting in Q3 2023 and held it in 1 quarter.
  • Eaton Financial Holdings's McCormick & Company Non-Voting position peaked at $253K in Q3 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Eaton Financial Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.