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PGIM Custom Harvest’s McCormick & Company Non-Voting MKC Stock Holding History

PGIM Custom Harvest’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 		– Sell
-8,000
Closed -$698K – 175
2023
Q2 		$698K Buy
+8,000
New +$707K 0.03% 103

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PGIM Custom Harvest's MKC Position: Q3 2023 in Review

PGIM Custom Harvest sold out of McCormick & Company Non-Voting (MKC) in Q3 2023, closing a stake of 8,000 shares — an estimated $698K sold.

PGIM Custom Harvest first reported a position in MKC in Q2 2023 and held it in 1 quarter. The position peaked at $698K in Q2 2023. 932 funds tracked by Wall St. Rank hold MKC as of Q3 2023.

  • PGIM Custom Harvest reported no remaining McCormick & Company Non-Voting position as of Q3 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 8,000 McCormick & Company Non-Voting shares in Q3 2023, an estimated $698K.
  • PGIM Custom Harvest first reported a position in McCormick & Company Non-Voting in Q2 2023 and held it in 1 quarter.
  • PGIM Custom Harvest's McCormick & Company Non-Voting position peaked at $698K in Q2 2023.
  • 932 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2023.

Based on PGIM Custom Harvest's 13F filing for Q3 2023, filed 13 Nov 2023.