Pearl River Capital’s McCormick & Company Non-Voting MKC Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-47,149	Closed	-$3.34M	–	226
2024 Q2	$3.34M	Buy	+47,149	New	+$3.43M	0.53%	60
2023 Q3	–	Sell	-2,539	Closed	-$221K	–	565
2023 Q2	$221K	Buy	+2,539	New	+$224K	0.04%	438
2021 Q4	–	Sell	-4,780	Closed	-$387K	–	516
2021 Q3	$387K	Sell	4,780 -3,702	-44%	-$318K	0.11%	270
2021 Q2	$749K	Sell	8,482 -8,417	-50%	-$751K	0.21%	159
2021 Q1	$1.51M	Buy	+16,899	New	+$1.5M	0.48%	49
2020 Q2	–	Sell	-1,540	Closed	-$109K	–	479
2020 Q1	$109K	Buy	+1,540	New	+$120K	0.21%	158
2019 Q4	–	Sell	-3,200	Closed	-$250K	–	623
2019 Q3	$250K	Buy	3,200 +2,994	+1,453%	+$241K	0.71%	35
2019 Q2	$16K	Buy	+206	New	+$15.9K	0.1%	198

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pearl River Capital's MKC Position: Q3 2024 in Review

Pearl River Capital sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 47,149 shares — an estimated $3.34M sold.

Pearl River Capital first reported a position in MKC in Q2 2019 and held it in 8 quarters. The position peaked at $3.34M in Q2 2024. 1,010 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

Pearl River Capital reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 47,149 McCormick & Company Non-Voting shares in Q3 2024, an estimated $3.34M.
Pearl River Capital first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 8 quarters.
Pearl River Capital's McCormick & Company Non-Voting position peaked at $3.34M in Q2 2024.
1,010 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.