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

Geller 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 Q4	$255K	Sell	3,322 -62	-2%	-$4.87K	0.02%	221
2024 Q3	$279K	Buy	3,384 +233	+7%	+$18.2K	0.02%	215
2024 Q2	$224K	Buy	3,151 +96	+3%	+$6.99K	0.02%	244
2024 Q1	$235K	Buy	+3,055	New	+$208K	0.02%	245
2023 Q3	–	Sell	-2,316	Closed	-$202K	–	267
2023 Q2	$202K	Buy	+2,316	New	+$205K	0.03%	246
2023 Q1	–	Sell	-2,674	Closed	-$223K	–	185
2022 Q4	$223K	Buy	+2,674	New	+$216K	0.04%	139
2022 Q2	–	Sell	-2,129	Closed	-$212K	–	160
2022 Q1	$212K	Sell	2,129 -8	-0.4%	-$782	0.04%	160
2021 Q4	$207K	Buy	+2,137	New	+$182K	0.04%	175

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geller Advisors's MKC Position: Q4 2024 in Review

Geller Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 1.8% in Q4 2024, selling an estimated $4.87K and leaving 3,322 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #221.

Geller Advisors first reported a position in MKC in Q4 2021 and has held it in 8 quarters since. The position peaked at $279K in Q3 2024. 1,025 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

Geller Advisors held 3,322 shares of McCormick & Company Non-Voting worth $255K as of Q4 2024.
Geller Advisors sold 62 McCormick & Company Non-Voting shares in Q4 2024, an estimated $4.87K.
McCormick & Company Non-Voting made up 0.02% of Geller Advisors's portfolio in Q4 2024, its #221 holding.
Geller Advisors first reported a position in McCormick & Company Non-Voting in Q4 2021 and has held it in 8 quarters since.
Geller Advisors's McCormick & Company Non-Voting position peaked at $279K in Q3 2024.
1,025 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.