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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-8,000
Closed -$698K – 175
2023
Q2 		$698K Buy
+8,000
New +$698K 0.03% 103