PP
MKC icon

Paloma Partners’s McCormick & Company Non-Voting MKC Stock Holding History

Paloma Partners’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
-83,100
Closed -$5.69M – 958
2023
Q4 		$5.69M Buy
83,100
+74,200
+834% +$4.85M 0.21% 98
2023
Q3 		$673K Buy
8,900
+4,800
+117% +$401K 0.02% 436
2023
Q2 		$358K Sell
4,100
-27,700
-87% -$2.45M 0.01% 526
2023
Q1 		$2.65M Buy
31,800
+15,800
+99% +$1.2M 0.09% 186
2022
Q4 		$1.33M Buy
16,000
+2,100
+15% +$169K 0.06% 304
2022
Q3 		$991K Sell
13,900
-5,500
-28% -$461K 0.05% 327
2022
Q2 		$1.61M Buy
19,400
+12,700
+190% +$1.2M 0.06% 317
2022
Q1 		$669K Buy
+6,700
New +$655K 0.02% 592
2021
Q3 		– Sell
-15,600
Closed -$1.38M – 1591
2021
Q2 		$1.38M Sell
15,600
-21,700
-58% -$1.94M 0.02% 516
2021
Q1 		$3.33M Buy
37,300
+28,900
+344% +$2.57M 0.07% 248
2020
Q4 		$803K Buy
+8,400
New +$793K 0.02% 671
2020
Q3 		– Sell
-10,400
Closed -$933K – 2311
2020
Q2 		$933K Buy
+10,400
New +$857K 0.02% 955
2020
Q1 		– Sell
-3,800
Closed -$322K – 1749
2019
Q4 		$322K Buy
+3,800
New +$314K ﹤0.01% 1696
2019
Q2 		– Sell
-18,000
Closed -$1.36M – 2022
2019
Q1 		$1.36M Buy
+18,000
New +$1.21M 0.03% 595

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $113B AUM 36.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paloma Partners's MKC Position: Q4 2024 in Review

Paloma Partners sold out of McCormick & Company Non-Voting (MKC) in Q4 2024, closing a stake of 5,078 shares — an estimated $418K sold.

Paloma Partners first reported a position in MKC in Q2 2013 and held it in 28 quarters. The position peaked at $4.77M in Q4 2016. 1,025 funds tracked by Wall St. Rank hold MKC as of Q4 2024.

  • Paloma Partners reported no remaining McCormick & Company Non-Voting position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 5,078 McCormick & Company Non-Voting shares in Q4 2024, an estimated $418K.
  • Paloma Partners first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 28 quarters.
  • Paloma Partners's McCormick & Company Non-Voting position peaked at $4.77M in Q4 2016.
  • 1,025 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.