HT
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HAP Trading’s McCormick & Company Non-Voting MKC Stock Holding History

HAP Trading’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 		– Hold
0
– – – 1472
2023
Q2 		– Hold
0
– – – 1612
2021
Q2 		– Hold
0
– – – 2970
2021
Q1 		– Hold
0
– – – 2622
2019
Q3 		– Hold
0
– – – 1581
2019
Q2 		– Hold
0
– – – 1494
2016
Q1 		– Sell
-37,200
Closed -$1.59M – 1109
2015
Q4 		$1.59M Buy
+37,200
New +$1.57M 0.12% 208
2014
Q4 		– Sell
-38,866
Closed -$1.3M – 1266
2014
Q3 		$1.3M Buy
+38,866
New +$1.34M 0.07% 307
2013
Q4 		– Sell
-26,012
Closed -$841K – 1409
2013
Q3 		$841K Buy
+26,012
New +$912K 0.04% 405

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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