EDRH
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Edmond de Rothschild Holding’s McCormick & Company Non-Voting MKC Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-350
Closed -$30.5K – 734
2023
Q2 		$30.5K Hold
350
– – ﹤0.01% 625
2023
Q1 		$29.1K Buy
+350
New +$26.7K ﹤0.01% 641

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Edmond de Rothschild Holding's MKC Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 350 shares — an estimated $30.5K sold.

Edmond de Rothschild Holding first reported a position in MKC in Q1 2023 and held it in 2 quarters. The position peaked at $30.5K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Edmond de Rothschild Holding reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 350 McCormick & Company Non-Voting shares in Q3 2023, an estimated $30.5K.
  • Edmond de Rothschild Holding first reported a position in McCormick & Company Non-Voting in Q1 2023 and held it in 2 quarters.
  • Edmond de Rothschild Holding's McCormick & Company Non-Voting position peaked at $30.5K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.