Jennison Associates
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Jennison Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Jennison Associates’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
Q1 		– Sell
-50,399
Closed -$3.45M – 617
2023
Q4 		$3.45M Sell
50,399
-8,573
-15% -$561K ﹤0.01% 438
2023
Q3 		$4.46M Sell
58,972
-18,983
-24% -$1.59M ﹤0.01% 424
2023
Q2 		$6.8M Buy
+77,955
New +$6.89M 0.01% 403
2020
Q1 		– Sell
-153,984
Closed -$13.1M – 675
2019
Q4 		$13.1M Sell
153,984
-118,912
-44% -$9.84M 0.01% 358
2019
Q3 		$21.3M Sell
272,896
-9,458
-3% -$760K 0.02% 305
2019
Q2 		$21.9M Sell
282,354
-23,692
-8% -$1.83M 0.02% 337
2019
Q1 		$23.1M Sell
306,046
-13,156
-4% -$887K 0.02% 335
2018
Q4 		$22.2M Sell
319,202
-418,234
-57% -$30M 0.02% 338
2018
Q3 		$48.6M Sell
737,436
-313,698
-30% -$19.4M 0.04% 257
2018
Q2 		$61M Buy
1,051,134
+130,330
+14% +$6.84M 0.06% 231
2018
Q1 		$49M Buy
920,804
+60,894
+7% +$3.2M 0.05% 259
2017
Q4 		$43.8M Buy
+859,910
New +$42.8M 0.04% 279

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State Street
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Fundsmith LLP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's MKC Position: Q1 2024 in Review

Jennison Associates sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 50,399 shares — an estimated $3.45M sold.

Jennison Associates first reported a position in MKC in Q4 2017 and held it in 12 quarters. The position peaked at $61M in Q2 2018. 948 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Jennison Associates reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 50,399 McCormick & Company Non-Voting shares in Q1 2024, an estimated $3.45M.
  • Jennison Associates first reported a position in McCormick & Company Non-Voting in Q4 2017 and held it in 12 quarters.
  • Jennison Associates's McCormick & Company Non-Voting position peaked at $61M in Q2 2018.
  • 948 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.