Loomis, Sayles & Company
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Loomis, Sayles & Company’s McCormick & Company Non-Voting MKC Stock Holding History

Loomis, Sayles & Company’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
-141
Closed -$10K – 868
2023
Q4 		$10K Buy
+141
New +$9.22K ﹤0.01% 785
2023
Q3 		– Sell
-78
Closed -$7K – 979
2023
Q2 		$7K Buy
78
+54
+225% +$4.77K ﹤0.01% 757
2023
Q1 		$2K Sell
24
-415
-95% -$31.6K ﹤0.01% 945
2022
Q4 		$36K Buy
439
+399
+998% +$32.2K ﹤0.01% 654
2022
Q3 		$3K Sell
40
-118
-75% -$9.89K ﹤0.01% 733
2022
Q2 		$13K Sell
158
-21
-12% -$1.99K ﹤0.01% 632
2022
Q1 		$18K Sell
179
-38
-18% -$3.71K ﹤0.01% 646
2021
Q4 		$21K Sell
217
-28
-11% -$2.38K ﹤0.01% 682
2021
Q3 		$20K Buy
245
+1
+0.4% +$86 ﹤0.01% 706
2021
Q2 		$22K Buy
244
+9
+4% +$803 ﹤0.01% 664
2021
Q1 		$21K Sell
235
-7
-3% -$623 ﹤0.01% 651
2020
Q4 		$23K Sell
242
-22
-8% -$2.08K ﹤0.01% 617
2020
Q3 		$26K Buy
264
+84
+47% +$8.22K ﹤0.01% 602
2020
Q2 		$16K Sell
180
-10
-5% -$824 ﹤0.01% 594
2020
Q1 		$13K Sell
190
-777,078
-100% -$60.3M ﹤0.01% 638
2019
Q4 		$66M Buy
777,268
+197,346
+34% +$16.3M 0.11% 68
2019
Q3 		$45.3M Sell
579,922
-84,798
-13% -$6.81M 0.09% 94
2019
Q2 		$51.5M Buy
664,720
+42,976
+7% +$3.31M 0.1% 89
2019
Q1 		$46.8M Sell
621,744
-214,982
-26% -$14.5M 0.09% 87
2018
Q4 		$58.3M Sell
836,726
-401,530
-32% -$28.8M 0.14% 61
2018
Q3 		$81.6M Buy
1,238,256
+19,716
+2% +$1.22M 0.16% 57
2018
Q2 		$70.7M Buy
1,218,540
+58,540
+5% +$3.07M 0.14% 66
2018
Q1 		$61.7M Buy
1,160,000
+38,690
+3% +$2.03M 0.13% 74
2017
Q4 		$57.1M Buy
1,121,310
+223,590
+25% +$11.1M 0.12% 81
2017
Q3 		$46.1M Buy
897,720
+658,204
+275% +$31.7M 0.1% 107
2017
Q2 		$11.7M Buy
+239,516
New +$12.1M 0.03% 384
2013
Q4 		– Sell
-13,124
Closed -$425K – 782
2013
Q3 		$425K Sell
13,124
-82
-0.6% -$2.88K ﹤0.01% 635
2013
Q2 		$465 Buy
+13,206
New +$475K ﹤0.01% 623

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's MKC Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 141 shares — an estimated $10K sold.

Loomis, Sayles & Company first reported a position in MKC in Q2 2013 and held it in 28 quarters. The position peaked at $81.6M in Q3 2018. 946 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 141 McCormick & Company Non-Voting shares in Q1 2024, an estimated $10K.
  • Loomis, Sayles & Company first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 28 quarters.
  • Loomis, Sayles & Company's McCormick & Company Non-Voting position peaked at $81.6M in Q3 2018.
  • 946 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.