FTDI
MKC icon

First Trust Direct Indexing’s McCormick & Company Non-Voting MKC Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-9,365
Closed -$771K – 559
2024
Q3 		$771K Buy
9,365
+340
+4% +$26.5K 0.04% 427
2024
Q2 		$640K Buy
9,025
+857
+10% +$62.4K 0.04% 436
2024
Q1 		$627K Buy
8,168
+11
+0.1% +$748 0.05% 411
2023
Q4 		$558K Sell
8,157
-612
-7% -$40K 0.05% 417
2023
Q3 		$663K Sell
8,769
-1,657
-16% -$138K 0.08% 310
2023
Q2 		$909K Sell
10,426
-800
-7% -$70.7K 0.1% 238
2023
Q1 		$934K Buy
11,226
+1,284
+13% +$97.9K 0.11% 232
2022
Q4 		$824K Sell
9,942
-21
-0.2% -$1.69K 0.11% 251
2022
Q3 		$710K Sell
9,963
-2,032
-17% -$170K 0.1% 253
2022
Q2 		$999K Buy
11,995
+1,211
+11% +$115K 0.14% 194
2022
Q1 		$1.08M Buy
10,784
+1,378
+15% +$135K 0.13% 194
2021
Q4 		$909K Buy
9,406
+686
+8% +$58.4K 0.12% 209
2021
Q3 		$707K Sell
8,720
-364
-4% -$31.3K 0.1% 254
2021
Q2 		$802K Buy
9,084
+2,862
+46% +$255K 0.12% 216
2021
Q1 		$555K Buy
6,222
+512
+9% +$45.5K 0.15% 188
2020
Q4 		$546K Buy
+5,710
New +$539K 0.15% 172

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

First Trust Direct Indexing's MKC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 9,365 shares — an estimated $771K sold.

First Trust Direct Indexing first reported a position in MKC in Q4 2020 and held it in 16 quarters. The position peaked at $1.08M in Q1 2022. 1,027 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 9,365 McCormick & Company Non-Voting shares in Q4 2024, an estimated $771K.
  • First Trust Direct Indexing first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's McCormick & Company Non-Voting position peaked at $1.08M in Q1 2022.
  • 1,027 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.