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	-38,100	Closed	-$2.61M	–	960
2023 Q4	$2.61M	Buy	38,100 +26,300	+223%	+$1.72M	0.1%	228
2023 Q3	$893K	Buy	+11,800	New	+$986K	0.03%	388
2023 Q2	–	Sell	-25,700	Closed	-$2.14M	–	872
2023 Q1	$2.14M	Buy	25,700 +200	+0.8%	+$15.3K	0.08%	231
2022 Q4	$2.11M	Buy	+25,500	New	+$2.06M	0.1%	209
2020 Q1	–	Sell	-7,200	Closed	-$611K	–	1751
2019 Q4	$611K	Buy	7,200 +2,000	+38%	+$166K	0.01%	1270
2019 Q3	$406K	Buy	+5,200	New	+$418K	0.01%	1320
2019 Q2	–	Sell	-14,200	Closed	-$1.07M	–	2024
2019 Q1	$1.07M	Buy	+14,200	New	+$958K	0.03%	694
2018 Q4	–	Sell	-95,400	Closed	-$6.28M	–	1593
2018 Q3	$6.28M	Buy	+95,400	New	+$5.89M	0.11%	144

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.