Newbridge Financial Services Group’s McCormick & Company Non-Voting MKC Stock Holding History

Newbridge Financial Services 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
2023 Q4	–	Sell	-200	Closed	-$15.1K	–	1268
2023 Q3	$15.1K	Sell	200 -100	-33%	-$8.35K	0.01%	710
2023 Q2	$26.2K	Hold	300	–	–	0.01%	614
2023 Q1	$25K	Hold	300	–	–	0.01%	642
2022 Q4	$24.9K	Hold	300	–	–	0.01%	650
2022 Q3	$21K	Buy	+300	New	+$25.2K	0.01%	681
2021 Q3	–	Sell	-1	Closed	–	–	1524
2021 Q2	$0	Hold	1	–	–	﹤0.01%	1480
2021 Q1	$1K	Buy	+1	New	+$89	﹤0.01%	1292

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Newbridge Financial Services Group's MKC Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of McCormick & Company Non-Voting (MKC) in Q4 2023, closing a stake of 200 shares — an estimated $15.1K sold.

Newbridge Financial Services Group first reported a position in MKC in Q1 2021 and held it in 7 quarters. The position peaked at $26.2K in Q2 2023. 952 funds tracked by Wall St. Rank hold MKC as of Q4 2023.

Newbridge Financial Services Group reported no remaining McCormick & Company Non-Voting position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 200 McCormick & Company Non-Voting shares in Q4 2023, an estimated $15.1K.
Newbridge Financial Services Group first reported a position in McCormick & Company Non-Voting in Q1 2021 and held it in 7 quarters.
Newbridge Financial Services Group's McCormick & Company Non-Voting position peaked at $26.2K in Q2 2023.
952 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.