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Natixis Investment Managers International’s McCormick & Company Non-Voting MKC Stock Holding History

Natixis Investment Managers International’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
2023
Q4 		– Sell
-398,900
Closed -$30.2M – 241
2023
Q3 		$30.2M Buy
398,900
+760
+0.2% +$63.5K 2.33% 17
2023
Q2 		$34.7M Sell
398,140
-46,890
-11% -$4.14M 2.57% 15
2023
Q1 		$37M Sell
445,030
-78,340
-15% -$5.97M 2.8% 13
2022
Q4 		$43.4M Sell
523,370
-49,985
-9% -$4.03M 3.24% 10
2022
Q3 		$40.9M Buy
573,355
+35,085
+7% +$2.94M 3.27% 10
2022
Q2 		$44.8M Buy
538,270
+332,785
+162% +$31.5M 0.91% 33
2022
Q1 		$20.5M Buy
+205,485
New +$20.1M 0.36% 48
2018
Q4 		– Sell
-32,376
Closed -$2.13M – 366
2018
Q3 		$2.13M Buy
32,376
+14,794
+84% +$913K 0.1% 183
2018
Q2 		$1.02M Buy
+17,582
New +$923K 0.06% 268
2016
Q3 		– Sell
-11,196
Closed -$597K – 384
2016
Q2 		$597K Buy
11,196
+4,796
+75% +$234K 0.07% 212
2016
Q1 		$318K Buy
+6,400
New +$288K 0.04% 267
2015
Q1 		– Sell
-140,000
Closed -$5.2M – 450
2014
Q4 		$5.2M Buy
+140,000
New +$5.01M 0.68% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Natixis Investment Managers International's MKC Position: Q4 2023 in Review

Natixis Investment Managers International sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 398,900 shares — an estimated $30.2M sold.

Natixis Investment Managers International first reported a position in MKC in Q4 2014 and held it in 12 quarters. The position peaked at $44.8M in Q2 2022. 953 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

  • Natixis Investment Managers International reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 398,900 McCormick & Company Non-Voting shares in Q4 2023, an estimated $30.2M.
  • Natixis Investment Managers International first reported a position in McCormick & Company Non-Voting in Q4 2014 and held it in 12 quarters.
  • Natixis Investment Managers International's McCormick & Company Non-Voting position peaked at $44.8M in Q2 2022.
  • 953 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.