FinTrust Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

FinTrust Capital Advisors’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 Q3	$7.41K	Hold	90	–	–	﹤0.01%	1005
2024 Q2	$6.38K	Hold	90	–	–	﹤0.01%	988
2024 Q1	$6.91K	Hold	90	–	–	﹤0.01%	921
2023 Q4	$6.16K	Hold	90	–	–	﹤0.01%	911
2023 Q3	$6.81K	Hold	90	–	–	﹤0.01%	851
2023 Q2	$7.46K	Hold	90	–	–	﹤0.01%	811
2023 Q1	$7.46K	Hold	90	–	–	﹤0.01%	806
2022 Q4	$7.46K	Buy	90 +44	+96%	+$3.55K	﹤0.01%	804
2022 Q3	$3K	Hold	46	–	–	﹤0.01%	1093
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	1061
2022 Q1	$5K	Hold	46	–	–	﹤0.01%	1065
2021 Q4	$4K	Hold	46	–	–	﹤0.01%	1051
2021 Q3	$4K	Hold	46	–	–	﹤0.01%	1049
2021 Q2	$4K	Hold	46	–	–	﹤0.01%	1068
2021 Q1	$4K	Hold	46	–	–	﹤0.01%	1049
2020 Q4	$4K	Hold	46	–	–	﹤0.01%	969
2020 Q3	$4K	Hold	46	–	–	﹤0.01%	985
2020 Q2	$4K	Hold	46	–	–	﹤0.01%	853
2020 Q1	$3K	Hold	46	–	–	﹤0.01%	953
2019 Q4	$4K	Hold	46	–	–	﹤0.01%	896
2019 Q3	$4K	Hold	46	–	–	﹤0.01%	910
2019 Q2	$4K	Buy	46 +30	+188%	+$2.31K	﹤0.01%	874
2019 Q1	$1K	Sell	16 -18	-53%	-$1.21K	﹤0.01%	1202
2018 Q4	$2K	Buy	+34	New	+$2.44K	﹤0.01%	1110

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

FinTrust Capital Advisors's MKC Position: Q3 2024 in Review

FinTrust Capital Advisors held its McCormick & Company Non-Voting (MKC) position steady in Q3 2024 at 90 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

FinTrust Capital Advisors first reported a position in MKC in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.46K in Q2 2023. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

FinTrust Capital Advisors held 90 shares of McCormick & Company Non-Voting worth $7.41K as of Q3 2024.
FinTrust Capital Advisors left its McCormick & Company Non-Voting share count unchanged in Q3 2024.
McCormick & Company Non-Voting made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1005 holding.
FinTrust Capital Advisors first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's McCormick & Company Non-Voting position peaked at $7.46K in Q2 2023.
1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.