Longfellow Investment Management’s McCormick & Company Non-Voting MKC Stock Holding History

Longfellow Investment 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	-9	Closed	-$712	–	269
2024 Q1	$712	Hold	9	–	–	﹤0.01%	256
2023 Q4	$634	Hold	9	–	–	﹤0.01%	236
2023 Q3	$701	Hold	9	–	–	﹤0.01%	225
2023 Q2	$809	Hold	9	–	–	﹤0.01%	253
2023 Q1	$771	Hold	9	–	–	﹤0.01%	253
2022 Q4	$765	Hold	9	–	–	﹤0.01%	259
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	315
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	344
2022 Q1	$1K	Sell	9 -1	-10%	-$98	﹤0.01%	378
2021 Q4	$1K	Buy	+10	New	+$852	﹤0.01%	380
2021 Q3	–	Sell	-9	Closed	-$1K	–	442
2021 Q2	$1K	Buy	+9	New	+$803	﹤0.01%	423

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Longfellow Investment Management's MKC Position: Q2 2024 in Review

Longfellow Investment Management sold out of McCormick & Company Non-Voting (MKC) in Q2 2024, closing a stake of 9 shares — an estimated $712 sold.

Longfellow Investment Management first reported a position in MKC in Q2 2021 and held it in 11 quarters. The position peaked at $1K in Q3 2022. 944 funds tracked by Wall St. Rank hold MKC as of Q2 2024.

Longfellow Investment Management reported no remaining McCormick & Company Non-Voting position as of Q2 2024 after selling out during the quarter.
Longfellow Investment Management sold 9 McCormick & Company Non-Voting shares in Q2 2024, an estimated $712.
Longfellow Investment Management first reported a position in McCormick & Company Non-Voting in Q2 2021 and held it in 11 quarters.
Longfellow Investment Management's McCormick & Company Non-Voting position peaked at $1K in Q3 2022.
944 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2024.

Based on Longfellow Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.