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

PDT 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
2022 Q3	–	Sell	-2,603	Closed	-$217K	–	986
2022 Q2	$217K	Buy	+2,603	New	+$247K	0.02%	815
2020 Q2	–	Sell	-3,418	Closed	-$241K	–	758
2020 Q1	$241K	Buy	+3,418	New	+$265K	0.02%	521
2015 Q2	–	Sell	-134,592	Closed	-$5.19M	–	1521
2015 Q1	$5.19M	Buy	134,592 +122,574	+1,020%	+$4.55M	0.13%	188
2014 Q4	$446K	Sell	12,018 -69,278	-85%	-$2.48M	0.04%	468
2014 Q3	$2.72M	Buy	81,296 +35,204	+76%	+$1.21M	0.07%	327
2014 Q2	$1.65M	Buy	+46,092	New	+$1.65M	0.04%	509
2013 Q4	–	Sell	-6,200	Closed	-$201K	–	960
2013 Q3	$201K	Buy	+6,200	New	+$217K	0.01%	1395

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PDT Partners's MKC Position: Q3 2022 in Review

PDT Partners sold out of McCormick & Company Non-Voting (MKC) in Q3 2022, closing a stake of 2,603 shares — an estimated $217K sold.

PDT Partners first reported a position in MKC in Q3 2013 and held it in 7 quarters. The position peaked at $5.19M in Q1 2015. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

PDT Partners reported no remaining McCormick & Company Non-Voting position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 2,603 McCormick & Company Non-Voting shares in Q3 2022, an estimated $217K.
PDT Partners first reported a position in McCormick & Company Non-Voting in Q3 2013 and held it in 7 quarters.
PDT Partners's McCormick & Company Non-Voting position peaked at $5.19M in Q1 2015.
909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.