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Lee, Danner & Bass’s McCormick & Company Non-Voting MKC Stock Holding History

Lee, Danner & Bass’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
-480
Closed -$36.6K – 528
2024
Q4 		$36.6K Buy
+480
New +$37.7K ﹤0.01% 383
2019
Q4 		– Sell
-10,142
Closed -$793K – 178
2019
Q3 		$793K Hold
10,142
– – 0.09% 126
2019
Q2 		$786K Sell
10,142
-256
-2% -$19.7K 0.08% 123
2019
Q1 		$783K Sell
10,398
-1,672
-14% -$113K 0.09% 122
2018
Q4 		$840K Buy
12,070
+7,612
+171% +$546K 0.1% 115
2018
Q3 		$294K Sell
4,458
-100
-2% -$6.17K 0.03% 160
2018
Q2 		$265K Sell
4,558
-24,848
-84% -$1.3M 0.03% 163
2018
Q1 		$1.56M Sell
29,406
-94
-0.3% -$4.94K 0.16% 94
2017
Q4 		$1.5M Hold
29,500
– – 0.15% 102
2017
Q3 		$1.51M Sell
29,500
-930
-3% -$44.8K 0.16% 97
2017
Q2 		$1.48M Hold
30,430
– – 0.17% 97
2017
Q1 		$1.48M Sell
30,430
-200
-0.7% -$9.68K 0.17% 95
2016
Q4 		$1.43M Sell
30,630
-250
-0.8% -$11.7K 0.17% 94
2016
Q3 		$1.54M Hold
30,880
– – 0.19% 88
2016
Q2 		$1.65M Hold
30,880
– – 0.2% 86
2016
Q1 		$1.44M Hold
30,880
– – 0.18% 88
2015
Q4 		$1.32M Hold
30,880
– – 0.17% 90
2015
Q3 		$1.27M Sell
30,880
-150
-0.5% -$6.09K 0.17% 92
2015
Q2 		$1.26M Hold
31,030
– – 0.15% 96
2015
Q1 		$1.2M Sell
31,030
-220
-0.7% -$8.16K 0.14% 92
2014
Q4 		$1.16M Sell
31,250
-780
-2% -$27.9K 0.14% 93
2014
Q3 		$1.07M Buy
32,030
+1,030
+3% +$35.4K 0.13% 96
2014
Q2 		$1.11M Hold
31,000
– – 0.14% 90
2014
Q1 		$1.11M Hold
31,000
– – 0.14% 91
2013
Q4 		$1.07M Hold
31,000
– – 0.14% 89
2013
Q3 		$1M Hold
31,000
– – 0.14% 88
2013
Q2 		$1.09M Buy
+31,000
New +$1.12M 0.16% 87

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee, Danner & Bass's MKC Position: Q1 2025 in Review

Lee, Danner & Bass sold out of McCormick & Company Non-Voting (MKC) in Q1 2025, closing a stake of 480 shares — an estimated $36.6K sold.

Lee, Danner & Bass first reported a position in MKC in Q2 2013 and held it in 27 quarters. The position peaked at $1.65M in Q2 2016. 1,033 funds tracked by Wall St. Rank hold MKC as of Q1 2025.

  • Lee, Danner & Bass reported no remaining McCormick & Company Non-Voting position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 480 McCormick & Company Non-Voting shares in Q1 2025, an estimated $36.6K.
  • Lee, Danner & Bass first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 27 quarters.
  • Lee, Danner & Bass's McCormick & Company Non-Voting position peaked at $1.65M in Q2 2016.
  • 1,033 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.