HRT Financial’s McCormick & Company Non-Voting MKC Stock Holding History

HRT Financial’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
2025 Q1	–	Sell	-35,517	Closed	-$2.71M	–	3051
2024 Q4	$2.71M	Sell	35,517 -60,526	-63%	-$4.75M	0.01%	626
2024 Q3	$7.9M	Buy	+96,043	New	+$7.49M	0.04%	287
2024 Q1	–	Sell	-100,868	Closed	-$6.9M	–	2790
2023 Q4	$6.9M	Buy	+100,868	New	+$6.6M	0.05%	217
2023 Q3	–	Sell	-3,689	Closed	-$321K	–	2824
2023 Q2	$321K	Sell	3,689 -7,548	-67%	-$667K	﹤0.01%	1589
2023 Q1	$935K	Buy	+11,237	New	+$857K	0.01%	991
2021 Q3	–	Sell	-44,749	Closed	-$3.95M	–	3578
2021 Q2	$3.95M	Buy	+44,749	New	+$3.99M	0.04%	370
2020 Q4	–	Sell	-5,176	Closed	-$502K	–	2212
2020 Q3	$502K	Buy	+5,176	New	+$507K	0.01%	872
2020 Q1	–	Sell	-12,292	Closed	-$1.04M	–	1130
2019 Q4	$1.04M	Buy	+12,292	New	+$1.02M	0.04%	325
2017 Q4	–	Sell	-13,514	Closed	-$693K	–	138
2017 Q3	$693K	Buy	+13,514	New	+$651K	0.86%	16

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial's MKC Position: Q1 2025 in Review

HRT Financial sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 35,517 shares — an estimated $2.71M sold.

HRT Financial first reported a position in MKC in Q3 2017 and held it in 9 quarters. The position peaked at $7.9M in Q3 2024. 1,033 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

HRT Financial reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
HRT Financial sold 35,517 McCormick & Company Non-Voting shares in Q1 2025, an estimated $2.71M.
HRT Financial first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 9 quarters.
HRT Financial's McCormick & Company Non-Voting position peaked at $7.9M in Q3 2024.
1,033 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.