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

Harvest 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	-486	Closed	-$35.4K	–	698
2024 Q1	$37K	Buy	+486	New	+$33K	﹤0.01%	534
2023 Q4	–	Sell	-447	Closed	-$34K	–	675
2023 Q3	$34K	Hold	447	–	–	0.01%	448
2023 Q2	$39K	Hold	447	–	–	0.01%	451
2023 Q1	$37K	Buy	447 +286	+178%	+$21.8K	0.01%	520
2022 Q4	$13K	Hold	161	–	–	﹤0.01%	639
2022 Q3	$11K	Buy	+161	New	+$13.5K	﹤0.01%	636
2021 Q1	–	Sell	-325	Closed	-$31K	–	846
2020 Q4	$31K	Sell	325 -901	-73%	-$85K	﹤0.01%	442
2020 Q3	$119K	Hold	1,226	–	–	0.01%	246
2020 Q2	$110K	Buy	1,226 +728	+146%	+$60K	0.01%	219
2020 Q1	$35K	Sell	498 -646	-56%	-$50.1K	﹤0.01%	347
2019 Q4	$96K	Hold	1,144	–	–	0.01%	198
2019 Q3	$89K	Buy	+1,144	New	+$91.9K	0.01%	198
2019 Q2	–	Sell	-546	Closed	-$41K	–	408
2019 Q1	$41K	Sell	546 -4,874	-90%	-$329K	0.01%	301
2018 Q4	$377K	Buy	5,420 +1,472	+37%	+$106K	0.08%	60
2018 Q3	$260K	Buy	+3,948	New	+$244K	0.04%	117

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Harvest Fund Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 486 shares — an estimated $35.4K sold.

Harvest Fund Management first reported a position in MKC in Q3 2018 and held it in 15 quarters. The position peaked at $377K in Q4 2018. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Harvest Fund Management reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 486 McCormick & Company Non-Voting shares in Q2 2024, an estimated $35.4K.
Harvest Fund Management first reported a position in McCormick & Company Non-Voting in Q3 2018 and held it in 15 quarters.
Harvest Fund Management's McCormick & Company Non-Voting position peaked at $377K in Q4 2018.
944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.