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NBC Securities’s McCormick & Company Non-Voting MKC Stock Holding History

NBC Securities’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
2026
Q1 		$50.9K Buy
1,008
+342
+51% +$21.8K ﹤0.01% 1312
2025
Q4 		$45.4K Buy
666
+2
+0.3% +$133 ﹤0.01% 1405
2025
Q3 		$44.4K Sell
664
-498
-43% -$34.9K ﹤0.01% 1379
2025
Q2 		$88K Sell
1,162
-4,109
-78% -$308K 0.01% 1104
2025
Q1 		$433K Buy
5,271
+5,266
+105,320% +$413K 0.04% 501
2024
Q4 		$401 Sell
5
-5,263
-100% -$413K 0.04% 522
2024
Q3 		$433K Buy
5,268
+1
+0% +$78 0.04% 511
2024
Q2 		$373K Buy
5,267
+2
+0% +$146 0.03% 540
2024
Q1 		$414K Sell
5,265
-161
-3% -$10.9K 0.04% 502
2023
Q4 		$371K Sell
5,426
-199
-4% -$13K 0.04% 507
2023
Q3 		$425K Buy
+5,625
New +$470K 0.05% 437

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DAM
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VCM
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State Street
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return