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Fund Management at Engine No 1’s McCormick & Company Non-Voting MKC Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,590
Closed -$272K – 261
2023
Q3 		$272K Buy
3,590
+324
+10% +$27.1K 0.04% 357
2023
Q2 		$285K Buy
3,266
+228
+8% +$20.1K 0.05% 340
2023
Q1 		$253K Buy
3,038
+279
+10% +$21.3K 0.05% 340
2022
Q4 		$229K Buy
+2,759
New +$222K 0.06% 328
2022
Q3 		– Sell
-2,528
Closed -$210K – 338
2022
Q2 		$210K Buy
2,528
+412
+19% +$39K 0.06% 330
2022
Q1 		$211K Buy
+2,116
New +$207K 0.05% 330

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Fund Management at Engine No 1's MKC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 3,590 shares — an estimated $272K sold.

Fund Management at Engine No 1 first reported a position in MKC in Q1 2022 and held it in 6 quarters. The position peaked at $285K in Q2 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,590 McCormick & Company Non-Voting shares in Q4 2023, an estimated $272K.
  • Fund Management at Engine No 1 first reported a position in McCormick & Company Non-Voting in Q1 2022 and held it in 6 quarters.
  • Fund Management at Engine No 1's McCormick & Company Non-Voting position peaked at $285K in Q2 2023.
  • 952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.