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Fullerton Fund Management’s McCormick & Company Non-Voting MKC Stock Holding History

Fullerton Fund Management’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
Q2 		– Sell
-4,682
Closed -$360K – 163
2024
Q1 		$360K Buy
+4,682
New +$318K 0.02% 115

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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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fullerton Fund Management's MKC Position: Q2 2024 in Review

Fullerton Fund Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 4,682 shares — an estimated $360K sold.

Fullerton Fund Management first reported a position in MKC in Q1 2024 and held it in 1 quarter. The position peaked at $360K in Q1 2024. 945 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Fullerton Fund Management reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Fullerton Fund Management sold 4,682 McCormick & Company Non-Voting shares in Q2 2024, an estimated $360K.
  • Fullerton Fund Management first reported a position in McCormick & Company Non-Voting in Q1 2024 and held it in 1 quarter.
  • Fullerton Fund Management's McCormick & Company Non-Voting position peaked at $360K in Q1 2024.
  • 945 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.