Pathstone Family Office’s McCormick & Company Non-Voting MKC Stock Holding History

Pathstone Family Office’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 Q3	$4.09M	Buy	54,055 +17,272	+47%	+$1.44M	0.03%	312
2023 Q2	$3.21M	Sell	36,783 -491	-1%	-$43.4K	0.05%	233
2023 Q1	$3.1M	Sell	37,274 -56,450	-60%	-$4.3M	0.05%	214
2022 Q4	$5.89M	Sell	93,724 -1,743	-2%	-$141K	0.05%	255
2022 Q3	$6.8M	Buy	95,467 +52,675	+123%	+$4.42M	0.06%	176
2022 Q2	$3.56M	Buy	42,792 +1,817	+4%	+$172K	0.08%	140
2022 Q1	$4.09M	Buy	40,975 +689	+2%	+$67.4K	0.1%	102
2021 Q4	$3.9M	Buy	40,286 +3,473	+9%	+$296K	0.1%	107
2021 Q3	$2.98M	Buy	36,813 +14,503	+65%	+$1.25M	0.09%	120
2021 Q2	$1.97M	Buy	22,310 +2,459	+12%	+$219K	0.06%	159
2021 Q1	$1.77M	Buy	19,851 +11,845	+148%	+$1.05M	0.06%	138
2020 Q4	$765K	Buy	8,006 +2,436	+44%	+$230K	0.03%	137
2020 Q3	$541K	Hold	5,570	–	–	0.06%	112
2020 Q2	$499K	Hold	5,570	–	–	0.06%	108
2020 Q1	$393K	Buy	5,570 +28	+0.5%	+$2.17K	0.06%	112
2019 Q4	$4.7M	Sell	5,542 -360	-6%	-$29.8K	0.05%	103
2019 Q3	$461K	Buy	5,902 +2	+0%	+$161	0.06%	96
2019 Q2	$457K	Buy	5,900 +70	+1%	+$5.4K	0.05%	137
2019 Q1	$439K	Sell	5,830 -1,086	-16%	-$73.2K	0.06%	121
2018 Q4	$482K	Buy	+6,916	New	+$496K	0.14%	50
2018 Q2	–	Sell	-86	Closed	-$4K	–	260
2018 Q1	$4K	Buy	+86	New	+$4.52K	﹤0.01%	295
2017 Q2	–	Sell	-38	Closed	-$2K	–	545
2017 Q1	$2K	Buy	+38	New	+$1.84K	﹤0.01%	398
2013 Q4	–	Sell	-110	Closed	-$4K	–	285
2013 Q3	$4K	Sell	110 -40	-27%	-$1.4K	0.02%	233
2013 Q2	$5K	Buy	+150	New	+$5.4K	0.01%	281

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Pathstone Family Office's MKC Position: Q3 2023 in Review

Pathstone Family Office increased its McCormick & Company Non-Voting (MKC) stake by 47% in Q3 2023, buying an estimated $1.44M and bringing the position to 54,055 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #312.

Pathstone Family Office first reported a position in MKC in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.8M in Q3 2022. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

Pathstone Family Office held 54,055 shares of McCormick & Company Non-Voting worth $4.09M as of Q3 2023.
Pathstone Family Office bought 17,272 McCormick & Company Non-Voting shares in Q3 2023, an estimated $1.44M.
McCormick & Company Non-Voting made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #312 holding.
Pathstone Family Office first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 24 quarters since.
Pathstone Family Office's McCormick & Company Non-Voting position peaked at $6.8M in Q3 2022.
932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.