Fort LP’s McCormick & Company Non-Voting MKC Stock Holding History

Fort LP’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 Q1	–	Sell	-3,424	Closed	-$284K	–	164
2022 Q4	$284K	Sell	3,424 -2,543	-43%	-$205K	0.43%	142
2022 Q3	$425K	Sell	5,967 -3,848	-39%	-$323K	0.53%	94
2022 Q2	$817K	Sell	9,815 -6,074	-38%	-$575K	0.55%	52
2022 Q1	$1.59M	Sell	15,889 -1,211	-7%	-$118K	0.6%	24
2021 Q4	$1.65M	Buy	17,100 +624	+4%	+$53.1K	0.54%	54
2021 Q3	$1.33M	Sell	16,476 -845	-5%	-$72.5K	0.44%	108
2021 Q2	$1.53M	Sell	17,321 -562	-3%	-$50.1K	0.44%	120
2021 Q1	$1.59M	Buy	17,883 +818	+5%	+$72.8K	0.45%	139
2020 Q4	$1.63M	Buy	17,065 +3,345	+24%	+$316K	0.49%	98
2020 Q3	$1.33M	Buy	13,720 +1,504	+12%	+$147K	0.56%	24
2020 Q2	$1.1M	Sell	12,216 -21,342	-64%	-$1.76M	0.59%	25
2020 Q1	$2.37M	Sell	33,558 -96	-0.3%	-$7.45K	0.53%	54
2019 Q4	$2.86M	Sell	33,654 -318	-0.9%	-$26.3K	0.5%	61
2019 Q3	$2.65M	Sell	33,972 -1,880	-5%	-$151K	0.5%	90
2019 Q2	$2.78M	Buy	35,852 +968	+3%	+$74.6K	0.53%	53
2019 Q1	$2.63M	Buy	34,884 +9,008	+35%	+$608K	0.53%	33
2018 Q4	$1.8M	Buy	25,876 +10,670	+70%	+$765K	0.42%	31
2018 Q3	$1M	Buy	15,206 +12,890	+557%	+$795K	0.22%	72
2018 Q2	$134K	Buy	+2,316	New	+$122K	0.03%	51

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return