Picton Mahoney Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-45,950	Closed	-$3.14M	–	445
2023 Q4	$3.14M	Buy	45,950 +3,870	+9%	+$253K	0.09%	168
2023 Q3	$3.18M	Buy	+42,080	New	+$3.52M	0.1%	170
2014 Q1	–	Sell	-153,000	Closed	-$5.27M	–	374
2013 Q4	$5.27M	Buy	153,000 +6,800	+5%	+$232K	0.31%	106
2013 Q3	$4.73M	Buy	146,200 +1,800	+1%	+$63.1K	0.31%	100
2013 Q2	$5.08M	Buy	+144,400	New	+$5.2M	0.38%	92

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's MKC Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 45,950 shares — an estimated $3.14M sold.

Picton Mahoney Asset Management first reported a position in MKC in Q2 2013 and held it in 5 quarters. The position peaked at $5.27M in Q4 2013. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

Picton Mahoney Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 45,950 McCormick & Company Non-Voting shares in Q1 2024, an estimated $3.14M.
Picton Mahoney Asset Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's McCormick & Company Non-Voting position peaked at $5.27M in Q4 2013.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.