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Meritage Group’s McCormick & Company Non-Voting MKC Stock Holding History

Meritage Group’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
Q3 		– Sell
-4,522
Closed -$321K – 46
2024
Q2 		$321K Buy
4,522
+285
+7% +$20.7K 0.01% 29
2024
Q1 		$325K Sell
4,237
-397
-9% -$27K 0.01% 26
2023
Q4 		$317K Buy
4,634
+579
+14% +$37.9K 0.01% 25
2023
Q3 		$307K Buy
4,055
+1,377
+51% +$115K 0.01% 22
2023
Q2 		$234K Sell
2,678
-406
-13% -$35.9K 0.01% 43
2023
Q1 		$257K Buy
+3,084
New +$235K 0.01% 29
2022
Q4 		– Sell
-3,042
Closed -$217K – 53
2022
Q3 		$217K Buy
+3,042
New +$255K 0.01% 30
2021
Q2 		– Sell
-4,407
Closed -$393K – 39
2021
Q1 		$393K Buy
4,407
+1,261
+40% +$112K 0.01% 25
2020
Q4 		$301K Buy
+3,146
New +$297K 0.01% 28

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return