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Fairfield, Bush & Co’s McCormick & Company Non-Voting MKC Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-9
Closed -$649 – 330
2023
Q4 		$649 Buy
+9
New +$589 ﹤0.01% 464
2023
Q3 		– Sell
-9
Closed -$819 – 348
2023
Q2 		$819 Buy
+9
New +$795 ﹤0.01% 474
2022
Q3 		– Sell
-9
Closed -$1K – 317
2022
Q2 		$1K Buy
+9
New +$853 ﹤0.01% 427

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fairfield, Bush & Co's MKC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 9 shares — an estimated $649 sold.

Fairfield, Bush & Co first reported a position in MKC in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 949 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 9 McCormick & Company Non-Voting shares in Q1 2024, an estimated $649.
  • Fairfield, Bush & Co first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's McCormick & Company Non-Voting position peaked at $1K in Q2 2022.
  • 949 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.