LNC
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Lincoln National Corp’s McCormick & Company Non-Voting MKC Stock Holding History

Lincoln National Corp’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
-25,139
Closed -$1.93M – 723
2024
Q1 		$1.93M Sell
25,139
-335
-1% -$22.8K 0.03% 342
2023
Q4 		$1.74M Buy
25,474
+2,885
+13% +$189K 0.03% 321
2023
Q3 		$1.71M Buy
22,589
+714
+3% +$59.6K 0.03% 284
2023
Q2 		$1.91M Buy
21,875
+178
+0.8% +$15.7K 0.04% 261
2023
Q1 		$1.81M Sell
21,697
-296
-1% -$22.6K 0.04% 261
2022
Q4 		$1.82M Buy
21,993
+212
+1% +$17.1K 0.04% 237
2022
Q3 		$1.55M Buy
21,781
+11
+0.1% +$922 0.04% 256
2022
Q2 		$1.81M Sell
21,770
-100
-0.5% -$9.47K 0.04% 222
2022
Q1 		$2.18M Sell
21,870
-880
-4% -$86K 0.05% 210
2021
Q4 		$2.2M Buy
22,750
+446
+2% +$38K 0.04% 208
2021
Q3 		$1.81M Buy
22,304
+902
+4% +$77.4K 0.04% 218
2021
Q2 		$1.89M Buy
21,402
+8,604
+67% +$767K 0.04% 211
2021
Q1 		$1.14M Buy
12,798
+1,177
+10% +$105K 0.03% 268
2020
Q4 		$1.11M Sell
11,621
-509
-4% -$48K 0.03% 260
2020
Q3 		$1.18M Sell
12,130
-500
-4% -$48.9K 0.04% 226
2020
Q2 		$1.13M Buy
12,630
+220
+2% +$18.1K 0.04% 222
2020
Q1 		$876K Buy
12,410
+10
+0.1% +$776 0.03% 233
2019
Q4 		$1.05M Buy
12,400
+1,330
+12% +$110K 0.03% 252
2019
Q3 		$865K Sell
11,070
-125,576
-92% -$10.1M 0.03% 246
2019
Q2 		$10.6M Sell
136,646
-137,446
-50% -$10.6M 0.41% 40
2019
Q1 		$20.6M Sell
274,092
-268,620
-49% -$18.1M 0.86% 20
2018
Q4 		$37.8M Buy
542,712
+535,526
+7,452% +$38.4M 1.74% 15
2018
Q3 		$473K Buy
7,186
+1,018
+17% +$62.8K 0.02% 277
2018
Q2 		$358K Buy
+6,168
New +$324K 0.01% 326

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Lincoln National Corp's MKC Position: Q2 2024 in Review

Lincoln National Corp sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 25,139 shares — an estimated $1.93M sold.

Lincoln National Corp first reported a position in MKC in Q2 2018 and held it in 24 quarters. The position peaked at $37.8M in Q4 2018. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

  • Lincoln National Corp reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 25,139 McCormick & Company Non-Voting shares in Q2 2024, an estimated $1.93M.
  • Lincoln National Corp first reported a position in McCormick & Company Non-Voting in Q2 2018 and held it in 24 quarters.
  • Lincoln National Corp's McCormick & Company Non-Voting position peaked at $37.8M in Q4 2018.
  • 944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.