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Girard Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Girard Partners’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
Q3 		– Sell
-2,669
Closed -$233K – 256
2023
Q2 		$233K Sell
2,669
-160
-6% -$14.1K 0.02% 232
2023
Q1 		$235K Sell
2,829
-238
-8% -$18.1K 0.03% 232
2022
Q4 		$254K Buy
3,067
+217
+8% +$17.5K 0.03% 233
2022
Q3 		$203K Hold
2,850
– – 0.03% 230
2022
Q2 		$237K Sell
2,850
-150
-5% -$14.2K 0.03% 207
2022
Q1 		$299K Hold
3,000
– – 0.03% 196
2021
Q4 		$289K Hold
3,000
– – 0.03% 201
2021
Q3 		$243K Buy
3,000
+630
+27% +$54.1K 0.03% 212
2021
Q2 		$209K Buy
+2,370
New +$211K 0.03% 227
2020
Q1 		– Sell
-2,716
Closed -$230K – 222
2019
Q4 		$230K Sell
2,716
-38
-1% -$3.15K 0.04% 208
2019
Q3 		$215K Sell
2,754
-400
-13% -$32.1K 0.04% 204
2019
Q2 		$244K Hold
3,154
– – 0.04% 219
2019
Q1 		$237K Sell
3,154
-170
-5% -$11.5K 0.04% 221
2018
Q4 		$231K Hold
3,324
– – 0.05% 217
2018
Q3 		$218K Sell
3,324
-1,070
-24% -$66K 0.04% 237
2018
Q2 		$255K Sell
4,394
-436
-9% -$22.9K 0.05% 227
2018
Q1 		$257K Sell
4,830
-406
-8% -$21.3K 0.06% 203
2017
Q4 		$267K Buy
5,236
+36
+0.7% +$1.79K 0.05% 227
2017
Q3 		$267K Buy
5,200
+176
+4% +$8.48K 0.06% 212
2017
Q2 		$245K Sell
5,024
-328
-6% -$16.6K 0.05% 225
2017
Q1 		$261K Buy
5,352
+840
+19% +$40.7K 0.06% 201
2016
Q4 		$211K Sell
4,512
-250
-5% -$11.7K 0.06% 205
2016
Q3 		$238K Sell
4,762
-220
-4% -$11.1K 0.08% 177
2016
Q2 		$266K Sell
4,982
-238
-5% -$11.6K 0.1% 164
2016
Q1 		$260K Sell
5,220
-30
-0.6% -$1.35K 0.11% 157
2015
Q4 		$225K Buy
5,250
+230
+5% +$9.7K 0.11% 159
2015
Q3 		$206K Hold
5,020
– – 0.12% 149
2015
Q2 		$203K Buy
+5,020
New +$195K 0.11% 145

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Girard Partners's MKC Position: Q3 2023 in Review

Girard Partners sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 2,669 shares — an estimated $233K sold.

Girard Partners first reported a position in MKC in Q2 2015 and held it in 28 quarters. The position peaked at $299K in Q1 2022. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • Girard Partners reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • Girard Partners sold 2,669 McCormick & Company Non-Voting shares in Q3 2023, an estimated $233K.
  • Girard Partners first reported a position in McCormick & Company Non-Voting in Q2 2015 and held it in 28 quarters.
  • Girard Partners's McCormick & Company Non-Voting position peaked at $299K in Q1 2022.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Girard Partners's 13F filing for Q3 2023, filed 2 Nov 2023.